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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 88 644.00 | | 88 644.00 | 88 644.00 |
BZ Other receivables | 31 510.00 | | 31 510.00 | 31 510.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 120 366.00 | | 120 366.00 | 120 366.00 |
CO Grand total (0 to V) | 120 381.00 | | 120 381.00 | 120 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 276.00 | | | 12 276.00 |
DH Retained earnings | | -6 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736.00 | 18 731.00 | | -736.00 |
DL TOTAL (I) | 13 740.00 | 14 476.00 | | 13 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 453.00 | 13 194.00 | | 105 453.00 |
DX Trade payables and related accounts | 1 188.00 | 3 476.00 | | 1 188.00 |
DY Tax and social security liabilities | | 2 202.00 | | |
EC TOTAL (IV) | 106 641.00 | 18 872.00 | | 106 641.00 |
EE Grand total (I to V) | 120 381.00 | 33 348.00 | | 120 381.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 400.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HK Income tax | | 2 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937.00 | 97 502.00 | | 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673.00 | 78 771.00 | | 1 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736.00 | 18 731.00 | | -736.00 |
