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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 069.00 | 2 154.00 | 5 915.00 | 8 069.00 |
BJ TOTAL (I) | 8 069.00 | 2 154.00 | 5 915.00 | 8 069.00 |
BT Goods | 459 774.00 | | 459 774.00 | 459 774.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 6 756.00 | | 6 756.00 | 6 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 517.00 | | 468 517.00 | 468 517.00 |
CO Grand total (0 to V) | 476 586.00 | 2 154.00 | 474 433.00 | 476 586.00 |
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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 |
DH Retained earnings | -8 512.00 | | | -8 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687.00 | -8 512.00 | | 5 687.00 |
DL TOTAL (I) | -1 825.00 | -7 512.00 | | -1 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 188.00 | 473 218.00 | | 473 188.00 |
DX Trade payables and related accounts | 2 718.00 | 2 118.00 | | 2 718.00 |
DY Tax and social security liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 476 257.00 | 475 336.00 | | 476 257.00 |
EE Grand total (I to V) | 474 433.00 | 467 824.00 | | 474 433.00 |
EG Accrued income and payables due within one year | 476 257.00 | 475 336.00 | | 476 257.00 |
EI Including equity loans | 473 188.00 | | | 473 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 536.00 | | 15 536.00 | 15 536.00 |
FJ Net sales | 15 536.00 | | 15 536.00 | 15 536.00 |
FR Total operating income (I) | | | 15 536.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 262.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 849.00 | |
GG - OPERATING RESULT (I - II) | | | 5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 536.00 | | | 15 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 849.00 | 8 512.00 | | 9 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 687.00 | -8 512.00 | | 5 687.00 |
