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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 252.00 | | 252.00 | 252.00 |
BT Goods | 800 000.00 | | 800 000.00 | 800 000.00 |
BV Advances and down payments on orders | -178.00 | | -178.00 | -178.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 802 220.00 | | 802 220.00 | 802 220.00 |
CO Grand total (0 to V) | 802 472.00 | | 802 472.00 | 802 472.00 |
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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 | | 1 000.00 |
DH Retained earnings | 278.00 | | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 094.00 | 278.00 | | -58 094.00 |
DL TOTAL (I) | -56 816.00 | 1 278.00 | | -56 816.00 |
DU Loans and Debts from Credit Institutions (3) | 139 903.00 | 284 755.00 | | 139 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 508.00 | 437 373.00 | | 701 508.00 |
DX Trade payables and related accounts | 10 563.00 | 237 871.00 | | 10 563.00 |
DY Tax and social security liabilities | | 139.00 | | |
EA Other liabilities | 7 314.00 | | | 7 314.00 |
EC TOTAL (IV) | 859 288.00 | 960 138.00 | | 859 288.00 |
EE Grand total (I to V) | 802 472.00 | 961 416.00 | | 802 472.00 |
EG Accrued income and payables due within one year | 859 288.00 | 960 138.00 | | 859 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 903.00 | 284 755.00 | | 139 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 932.00 | |
FX Taxes, duties, and similar payments | | | 11 814.00 | |
GF Total Operating Expenses (II) | | | 36 746.00 | |
GG - OPERATING RESULT (I - II) | | | -36 746.00 | |
GR Interest and similar expenses | | | 21 348.00 | |
GU Total financial expenses (VI) | | | 21 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 000.00 | | |
HK Income tax | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 16 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 094.00 | 15 722.00 | | 58 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 094.00 | 278.00 | | -58 094.00 |
