| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 416 230.00 | 496 239.00 | 1 919 991.00 | 2 416 230.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 2 420 014.00 | 496 239.00 | 1 923 775.00 | 2 420 014.00 |
CO Grand total (0 to V) | 2 420 014.00 | 496 239.00 | 1 923 775.00 | 2 420 014.00 |
| |
| 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 | -146 147.00 | -148 128.00 | | -146 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 761.00 | 1 980.00 | | -101 761.00 |
DL TOTAL (I) | -246 908.00 | -145 147.00 | | -246 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 603.00 | 2 451 244.00 | | 2 112 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 57 043.00 | | 323.00 |
DX Trade payables and related accounts | 1 027.00 | 5 874.00 | | 1 027.00 |
DY Tax and social security liabilities | | 6 330.00 | | |
EA Other liabilities | 56 730.00 | | | 56 730.00 |
EC TOTAL (IV) | 2 170 684.00 | 2 520 492.00 | | 2 170 684.00 |
EE Grand total (I to V) | 1 923 775.00 | 2 375 345.00 | | 1 923 775.00 |
EG Accrued income and payables due within one year | 2 170 684.00 | 2 520 492.00 | | 2 170 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 112 603.00 | | | 2 112 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 696.00 | | 380 696.00 | 380 696.00 |
FJ Net sales | 380 696.00 | | 380 696.00 | 380 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FR Total operating income (I) | | | 384 484.00 | |
FT Inventory change (goods) | | | 223 024.00 | |
FW Other purchases and external expenses | | | 17 031.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 371.00 | |
GF Total Operating Expenses (II) | | | 475 224.00 | |
GG - OPERATING RESULT (I - II) | | | -90 740.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 761.00 | 1 980.00 | | -101 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 264 868.00 | 231 371.00 | | 264 868.00 |
7B Total provisions for depreciation | 264 868.00 | 231 371.00 | | 264 868.00 |
