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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 051 830.00 | | 3 051 830.00 | 3 051 830.00 |
BZ Other receivables | 49 507.00 | | 49 507.00 | 49 507.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 3 101 513.00 | | 3 101 513.00 | 3 101 513.00 |
CO Grand total (0 to V) | 3 101 513.00 | | 3 101 513.00 | 3 101 513.00 |
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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 | | 2 000.00 |
DH Retained earnings | -44 509.00 | -49 103.00 | | -44 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 136.00 | 4 594.00 | | 46 136.00 |
DL TOTAL (I) | 3 627.00 | -42 509.00 | | 3 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 090.00 | 2 612 765.00 | | 2 684 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 095.00 | 97 729.00 | | 84 095.00 |
DW Advances and down payments received on current orders | 270 000.00 | 270 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 5 172.00 | 19 109.00 | | 5 172.00 |
DY Tax and social security liabilities | 54 529.00 | 62 477.00 | | 54 529.00 |
EC TOTAL (IV) | 3 097 886.00 | 3 062 080.00 | | 3 097 886.00 |
EE Grand total (I to V) | 3 101 513.00 | 3 019 570.00 | | 3 101 513.00 |
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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) | | | 79 544.00 | |
FT Inventory change (goods) | | | -79 544.00 | |
FW Other purchases and external expenses | | | 15 556.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 19 215.00 | |
GG - OPERATING RESULT (I - II) | | | -19 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 544.00 | |
GP Total financial income (V) | | | 79 544.00 | |
GR Interest and similar expenses | | | 79 544.00 | |
GU Total financial expenses (VI) | | | 79 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 65 000.00 | 50 000.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 351.00 | 50 000.00 | | 65 351.00 |
HE Exceptional expenses on management operations | | 12 565.00 | | |
HH Total exceptional expenses (VIII) | | 12 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 351.00 | 37 435.00 | | 65 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 895.00 | 115 264.00 | | 144 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 759.00 | 110 671.00 | | 98 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 136.00 | 4 594.00 | | 46 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 095.00 | 84 095.00 | | 84 095.00 |
8B Suppliers and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 682.00 | 49 682.00 | | 49 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 886.00 | 2 827 886.00 | | 2 827 886.00 |
