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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 169 459.00 | | 169 459.00 | 169 459.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 173 331.00 | | 173 331.00 | 173 331.00 |
CO Grand total (0 to V) | 173 331.00 | | 173 331.00 | 173 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -7 705.00 | -8 786.00 | | -7 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 303.00 | 1 081.00 | | -5 303.00 |
DL TOTAL (I) | -5 382.00 | -79.00 | | -5 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 819.00 | 175 900.00 | | 177 819.00 |
DX Trade payables and related accounts | 720.00 | 366.00 | | 720.00 |
DY Tax and social security liabilities | 175.00 | 325.00 | | 175.00 |
EC TOTAL (IV) | 178 714.00 | 176 591.00 | | 178 714.00 |
EE Grand total (I to V) | 173 331.00 | 176 511.00 | | 173 331.00 |
EG Accrued income and payables due within one year | 178 714.00 | 176 591.00 | | 178 714.00 |
EI Including equity loans | 177 819.00 | | | 177 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 886.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 5 353.00 | |
GG - OPERATING RESULT (I - II) | | | -5 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 5 000.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 5 000.00 | | 50.00 |
HE Exceptional expenses on management operations | | 4 459.00 | | |
HH Total exceptional expenses (VIII) | | 4 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 541.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 5 063.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353.00 | 3 981.00 | | 5 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 303.00 | 1 081.00 | | -5 303.00 |
