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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 078 425.00 | | 3 078 425.00 | 3 078 425.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 18 134.00 | | 18 134.00 | 18 134.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 3 096 942.00 | | 3 096 942.00 | 3 096 942.00 |
CO Grand total (0 to V) | 3 096 942.00 | | 3 096 942.00 | 3 096 942.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 075.00 | | | -265 075.00 |
DL TOTAL (I) | -264 075.00 | | | -264 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 958.00 | | | 210 958.00 |
DX Trade payables and related accounts | 14 184.00 | | | 14 184.00 |
DY Tax and social security liabilities | 135 875.00 | | | 135 875.00 |
EC TOTAL (IV) | 3 361 017.00 | | | 3 361 017.00 |
EE Grand total (I to V) | 3 096 942.00 | | | 3 096 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 3 078 425.00 | |
FT Inventory change (goods) | | | -3 078 425.00 | |
FW Other purchases and external expenses | | | 21 795.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 114 388.00 | |
FZ Social Security Contributions | | | 42 585.00 | |
GF Total Operating Expenses (II) | | | 184 208.00 | |
GG - OPERATING RESULT (I - II) | | | -184 208.00 | |
GR Interest and similar expenses | | | 74 748.00 | |
GU Total financial expenses (VI) | | | 74 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 119.00 | | | 6 119.00 |
HH Total exceptional expenses (VIII) | 6 119.00 | | | 6 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 119.00 | | | -6 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 075.00 | | | 265 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 075.00 | | | -265 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 184.00 | 14 184.00 | | 14 184.00 |
8C Staff and Related Accounts | 67 737.00 | 67 737.00 | | 67 737.00 |
8D Social Security and Other Social Organizations | 59 970.00 | 59 970.00 | | 59 970.00 |
VB VAT | 15 822.00 | | | 15 822.00 |
VI Group and Associates | 210 958.00 | 210 958.00 | | 210 958.00 |
VM Income taxes | 2 312.00 | | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 134.00 | 18 134.00 | | 18 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 017.00 | 361 017.00 | | 361 017.00 |
