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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 42 901.00 | | 42 901.00 | 42 901.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 1 557.00 | | 1 557.00 | 1 557.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 45 165.00 | | 45 165.00 | 45 165.00 |
CO Grand total (0 to V) | 45 165.00 | | 45 165.00 | 45 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 329.00 | | | 6 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 785.00 | | | -14 785.00 |
DL TOTAL (I) | -8 456.00 | | | -8 456.00 |
DU Loans and Debts from Credit Institutions (3) | 14 435.00 | | | 14 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 650.00 | | | 35 650.00 |
DX Trade payables and related accounts | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 53 621.00 | | | 53 621.00 |
EE Grand total (I to V) | 45 165.00 | | | 45 165.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | | | 7 911.00 | |
FJ Net sales | | | 7 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 912.00 | |
FS Purchases of goods (including customs duties) | | | 47 655.00 | |
FT Inventory change (goods) | | | -42 901.00 | |
FW Other purchases and external expenses | | | 16 451.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GF Total Operating Expenses (II) | | | 21 712.00 | |
GG - OPERATING RESULT (I - II) | | | -13 800.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | 837.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 943.00 | | | 7 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 728.00 | | | 22 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 785.00 | | | -14 785.00 |
