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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 309.00 | 4 189.00 | 1 120.00 | 5 309.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 309.00 | 4 189.00 | 1 120.00 | 5 309.00 |
BT Goods | 1 880 804.00 | | 1 880 804.00 | 1 880 804.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 72 340.00 | | 72 340.00 | 72 340.00 |
CF Cash and cash equivalents | 21 078.00 | | 21 078.00 | 21 078.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 976 840.00 | | 1 976 840.00 | 1 976 840.00 |
CO Grand total (0 to V) | 1 982 149.00 | 4 189.00 | 1 977 960.00 | 1 982 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 254.00 | 4 091.00 | | 44 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 202.00 | 40 163.00 | | -21 202.00 |
DL TOTAL (I) | 28 552.00 | 49 754.00 | | 28 552.00 |
DP Provisions for Risks | 29 058.00 | | | 29 058.00 |
DR TOTAL (IV) | 29 058.00 | | | 29 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 864.00 | | | 1 353 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 748.00 | 248 839.00 | | 537 748.00 |
DX Trade payables and related accounts | 27 930.00 | 25 725.00 | | 27 930.00 |
DY Tax and social security liabilities | 679.00 | 9 599.00 | | 679.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 920 351.00 | 284 162.00 | | 1 920 351.00 |
EE Grand total (I to V) | 1 977 960.00 | 333 916.00 | | 1 977 960.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FG Production sold - services | 111 461.00 | | 111 461.00 | 111 461.00 |
FJ Net sales | 112 544.00 | | 112 544.00 | 112 544.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 112 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 676.00 | |
FT Inventory change (goods) | | | -1 829 697.00 | |
FW Other purchases and external expenses | | | 77 102.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GB Operating Expenses - Provisions | | | 29 058.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 112 489.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GR Interest and similar expenses | | | 19 872.00 | |
GU Total financial expenses (VI) | | | 19 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 412.00 | | |
HD Total exceptional income (VII) | | 2 412.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 2 412.00 | | -20.00 |
HK Income tax | 1 390.00 | 9 599.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 569.00 | 547 415.00 | | 112 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 772.00 | 507 252.00 | | 133 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 202.00 | 40 163.00 | | -21 202.00 |
