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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 868.00 | 332.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 868.00 | 332.00 | 1 200.00 |
BT Goods | 1 844 517.00 | | 1 844 517.00 | 1 844 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 973 800.00 | | 3 973 800.00 | 3 973 800.00 |
BZ Other receivables | 222 560.00 | | 222 560.00 | 222 560.00 |
CF Cash and cash equivalents | 30 076.00 | | 30 076.00 | 30 076.00 |
CH Prepaid expenses | 167 624.00 | | 167 624.00 | 167 624.00 |
CJ TOTAL (II) | 6 238 578.00 | | 6 238 578.00 | 6 238 578.00 |
CO Grand total (0 to V) | 6 239 778.00 | 868.00 | 6 238 910.00 | 6 239 778.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 217.00 | | | -4 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 153.00 | -4 217.00 | | -21 153.00 |
DL TOTAL (I) | -15 370.00 | 5 783.00 | | -15 370.00 |
DU Loans and Debts from Credit Institutions (3) | 599 201.00 | | | 599 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 390.00 | 760 000.00 | | 846 390.00 |
DX Trade payables and related accounts | 341 389.00 | 1 800.00 | | 341 389.00 |
DY Tax and social security liabilities | 662 300.00 | | | 662 300.00 |
EB Prepaid income (2) | 3 805 000.00 | | | 3 805 000.00 |
EC TOTAL (IV) | 6 254 280.00 | 761 800.00 | | 6 254 280.00 |
EE Grand total (I to V) | 6 238 910.00 | 767 583.00 | | 6 238 910.00 |
EI Including equity loans | 846 390.00 | | | 846 390.00 |
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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) | | | 1 186 466.00 | |
FT Inventory change (goods) | | | -1 227 794.00 | |
FW Other purchases and external expenses | | | 44 301.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 532.00 | |
GG - OPERATING RESULT (I - II) | | | -3 532.00 | |
GU Total financial expenses (VI) | | | 17 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 153.00 | -4 217.00 | | -21 153.00 |
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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 | 341 389.00 | 341 389.00 | | 341 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 390.00 | 846 390.00 | | 846 390.00 |
8L Deferred income | 3 805 000.00 | 3 805 000.00 | | 3 805 000.00 |
VG Loans with a maturity of up to one year at origin | 599 201.00 | 599 201.00 | | 599 201.00 |
VS Prepaid expenses | 167 624.00 | | | 167 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363 984.00 | 4 363 984.00 | | 4 363 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 254 280.00 | 6 254 280.00 | | 6 254 280.00 |
