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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
CF Cash and cash equivalents | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 29 652.00 | | 29 652.00 | 29 652.00 |
CO Grand total (0 to V) | 29 652.00 | | 29 652.00 | 29 652.00 |
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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 | | 100.00 |
DH Retained earnings | | 44 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 444.00 | -45 694.00 | | -29 444.00 |
DL TOTAL (I) | -28 344.00 | 291.00 | | -28 344.00 |
DQ Provisions for Expenses | | 12 563.00 | | |
DR TOTAL (IV) | | 12 563.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 253.00 | 45 000.00 | | 31 253.00 |
DX Trade payables and related accounts | 2 400.00 | 144 859.00 | | 2 400.00 |
DY Tax and social security liabilities | 24 343.00 | 21 421.00 | | 24 343.00 |
EA Other liabilities | | 1 389.00 | | |
EC TOTAL (IV) | 57 996.00 | 212 670.00 | | 57 996.00 |
EE Grand total (I to V) | 29 652.00 | 225 523.00 | | 29 652.00 |
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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 | 13 239.00 | | 13 239.00 | 13 239.00 |
FJ Net sales | 13 239.00 | | 13 239.00 | 13 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 563.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 25 881.00 | |
FS Purchases of goods (including customs duties) | | | -156 061.00 | |
FT Inventory change (goods) | | | 168 369.00 | |
FW Other purchases and external expenses | | | 8 675.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 30 235.00 | |
FZ Social Security Contributions | | | 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 56 932.00 | |
GG - OPERATING RESULT (I - II) | | | -31 051.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | | | 2 450.00 |
HK Income tax | | -12 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 331.00 | 151 071.00 | | 28 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 775.00 | 196 764.00 | | 57 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 444.00 | -45 694.00 | | -29 444.00 |
