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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 098 816.00 | | 1 098 816.00 | 1 098 816.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CF Cash and cash equivalents | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 1 114 437.00 | | 1 114 437.00 | 1 114 437.00 |
CO Grand total (0 to V) | 1 114 437.00 | | 1 114 437.00 | 1 114 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3.00 | | | 3.00 |
DH Retained earnings | -52.00 | | | -52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 738.00 | | | 58 738.00 |
DL TOTAL (I) | 60 690.00 | | | 60 690.00 |
DU Loans and Debts from Credit Institutions (3) | 643 769.00 | | | 643 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 913.00 | | | 352 913.00 |
DX Trade payables and related accounts | 49 490.00 | | | 49 490.00 |
DY Tax and social security liabilities | 7 574.00 | | | 7 574.00 |
EC TOTAL (IV) | 1 053 747.00 | | | 1 053 747.00 |
EE Grand total (I to V) | 1 114 437.00 | | | 1 114 437.00 |
EG Accrued income and payables due within one year | 1 053 747.00 | | | 1 053 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643 769.00 | | | 643 769.00 |
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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 | 280 159.00 | | 280 159.00 | 280 159.00 |
FJ Net sales | 280 159.00 | | 280 159.00 | 280 159.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 280 354.00 | |
FT Inventory change (goods) | | | 139 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FW Other purchases and external expenses | | | 41 259.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
GF Total Operating Expenses (II) | | | 189 783.00 | |
GG - OPERATING RESULT (I - II) | | | 90 571.00 | |
GR Interest and similar expenses | | | 17 147.00 | |
GU Total financial expenses (VI) | | | 17 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 686.00 | | | 14 686.00 |
HH Total exceptional expenses (VIII) | 14 686.00 | | | 14 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 686.00 | | | -14 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 354.00 | | | 280 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 616.00 | | | 221 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 738.00 | | | 58 738.00 |
