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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 1.00 | | |
BT Goods | 301 899.00 | | 301 899.00 | 301 899.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 310 918.00 | | 310 918.00 | 310 918.00 |
CO Grand total (0 to V) | 310 918.00 | | 310 918.00 | 310 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -22 636.00 | | | -22 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | | | 1 547.00 |
DL TOTAL (I) | -19 089.00 | | | -19 089.00 |
DU Loans and Debts from Credit Institutions (3) | 225 237.00 | | | 225 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 455.00 | | | 51 455.00 |
DX Trade payables and related accounts | 3 566.00 | | | 3 566.00 |
DY Tax and social security liabilities | 4 915.00 | | | 4 915.00 |
EA Other liabilities | 44 833.00 | | | 44 833.00 |
EC TOTAL (IV) | 330 007.00 | | | 330 007.00 |
EE Grand total (I to V) | 310 918.00 | | | 310 918.00 |
EG Accrued income and payables due within one year | 330 007.00 | | | 330 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 237.00 | | | 225 237.00 |
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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 | 155 507.00 | | 155 507.00 | 155 507.00 |
FG Production sold - services | 10 177.00 | | 10 177.00 | 10 177.00 |
FJ Net sales | 165 684.00 | | 165 684.00 | 165 684.00 |
FR Total operating income (I) | | | 165 684.00 | |
FT Inventory change (goods) | | | 133 040.00 | |
FW Other purchases and external expenses | | | 15 560.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
GF Total Operating Expenses (II) | | | 152 784.00 | |
GG - OPERATING RESULT (I - II) | | | 12 899.00 | |
GR Interest and similar expenses | | | 9 752.00 | |
GU Total financial expenses (VI) | | | 9 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 684.00 | | | 165 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 137.00 | | | 164 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | | | 1 547.00 |
