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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 273 115.00 | | 273 115.00 | 273 115.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 580.00 | | 580.00 | 580.00 |
CO Grand total (0 to V) | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -497.00 | -246.00 | | -497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257.00 | -251.00 | | -257.00 |
DL TOTAL (I) | 246.00 | 503.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | | 333.00 |
DX Trade payables and related accounts | 21 754.00 | | | 21 754.00 |
DY Tax and social security liabilities | 10 475.00 | | | 10 475.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 333.00 | 333.00 | | 333.00 |
EE Grand total (I to V) | 580.00 | 836.00 | | 580.00 |
EG Accrued income and payables due within one year | 333.00 | | | 333.00 |
EI Including equity loans | 114 853.00 | | | 114 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 036.00 | | 163 036.00 | 163 036.00 |
FJ Net sales | 163 036.00 | | 163 036.00 | 163 036.00 |
FR Total operating income (I) | | | 163 036.00 | |
FS Purchases of goods (including customs duties) | | | 80 000.00 | |
FT Inventory change (goods) | | | -273 115.00 | |
FW Other purchases and external expenses | | | 257.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 257.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 5 579.00 | | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 036.00 | | | 163 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257.00 | 251.00 | | 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257.00 | -251.00 | | -257.00 |
