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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 524 744.00 | | 524 744.00 | 524 744.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 538 708.00 | | 538 708.00 | 538 708.00 |
CO Grand total (0 to V) | 539 708.00 | | 539 708.00 | 539 708.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DH Retained earnings | 4 841.00 | | | 4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | 5 096.00 | | 1 522.00 |
DL TOTAL (I) | 14 618.00 | 13 096.00 | | 14 618.00 |
DU Loans and Debts from Credit Institutions (3) | 521 572.00 | 2 000.00 | | 521 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 4 346.00 | | 402.00 |
DX Trade payables and related accounts | 2 845.00 | 619 813.00 | | 2 845.00 |
DY Tax and social security liabilities | 269.00 | 899.00 | | 269.00 |
EC TOTAL (IV) | 525 089.00 | 627 059.00 | | 525 089.00 |
EE Grand total (I to V) | 539 708.00 | 640 155.00 | | 539 708.00 |
EG Accrued income and payables due within one year | 525 089.00 | 627 059.00 | | 525 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521 572.00 | 2 000.00 | | 521 572.00 |
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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 | 683 000.00 | | 683 000.00 | 683 000.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 684 800.00 | | 684 800.00 | 684 800.00 |
FR Total operating income (I) | | | 684 800.00 | |
FS Purchases of goods (including customs duties) | | | 532 265.00 | |
FT Inventory change (goods) | | | 103 275.00 | |
FW Other purchases and external expenses | | | 37 598.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 679 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | 899.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 868.00 | 130 000.00 | | 684 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 346.00 | 124 903.00 | | 683 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | 5 096.00 | | 1 522.00 |
