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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 416.00 | 2 266.00 | 1 150.00 | 3 416.00 |
AT Other tangible assets | 31 103.00 | 30 577.00 | 526.00 | 31 103.00 |
BJ TOTAL (I) | 34 819.00 | 32 843.00 | 1 976.00 | 34 819.00 |
BT Goods | 451 800.00 | 23 758.00 | 428 042.00 | 451 800.00 |
BZ Other receivables | 27 267.00 | | 27 267.00 | 27 267.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 484 283.00 | 23 758.00 | 460 525.00 | 484 283.00 |
CO Grand total (0 to V) | 519 101.00 | 56 601.00 | 462 500.00 | 519 101.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 514.00 | | | 90 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 922.00 | | | -22 922.00 |
DL TOTAL (I) | 78 592.00 | | | 78 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 254.00 | | | 354 254.00 |
DX Trade payables and related accounts | 16 500.00 | | | 16 500.00 |
DY Tax and social security liabilities | 13 155.00 | | | 13 155.00 |
EC TOTAL (IV) | 383 909.00 | | | 383 909.00 |
EE Grand total (I to V) | 462 500.00 | | | 462 500.00 |
EG Accrued income and payables due within one year | 383 909.00 | | | 383 909.00 |
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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 | 511 375.00 | | 511 375.00 | 511 375.00 |
FJ Net sales | 511 375.00 | | 511 375.00 | 511 375.00 |
FR Total operating income (I) | | | 511 375.00 | |
FS Purchases of goods (including customs duties) | | | 30 410.00 | |
FT Inventory change (goods) | | | 451 802.00 | |
FW Other purchases and external expenses | | | 13 487.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 758.00 | |
GF Total Operating Expenses (II) | | | 528 589.00 | |
GG - OPERATING RESULT (I - II) | | | -17 214.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 375.00 | | | 511 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 297.00 | | | 534 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 922.00 | | | -22 922.00 |
