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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 | 850.00 | 850.00 | | 850.00 |
BJ TOTAL (I) | 850.00 | 850.00 | | 850.00 |
BT Goods | 1 292 967.00 | | 1 292 967.00 | 1 292 967.00 |
BZ Other receivables | 133 324.00 | | 133 324.00 | 133 324.00 |
CF Cash and cash equivalents | 88 719.00 | | 88 719.00 | 88 719.00 |
CJ TOTAL (II) | 1 515 010.00 | | 1 515 010.00 | 1 515 010.00 |
CO Grand total (0 to V) | 1 515 860.00 | 850.00 | 1 515 010.00 | 1 515 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DH Retained earnings | -19 157.00 | -10 035.00 | | -19 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | -9 122.00 | | 776.00 |
DL TOTAL (I) | 31 619.00 | -18 157.00 | | 31 619.00 |
DU Loans and Debts from Credit Institutions (3) | 689 883.00 | | | 689 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 000.00 | 1 450 000.00 | | 791 000.00 |
DX Trade payables and related accounts | 2 508.00 | 2 520.00 | | 2 508.00 |
EC TOTAL (IV) | 1 483 391.00 | 1 452 520.00 | | 1 483 391.00 |
EE Grand total (I to V) | 1 515 010.00 | 1 434 363.00 | | 1 515 010.00 |
EG Accrued income and payables due within one year | 835 715.00 | 1 452 520.00 | | 835 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 428.00 | |
FJ Net sales | | | 31 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 428.00 | |
FW Other purchases and external expenses | | | 26 174.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 686.00 | |
GG - OPERATING RESULT (I - II) | | | 3 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 428.00 | 166.00 | | 31 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 653.00 | 9 289.00 | | 30 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776.00 | -9 122.00 | | 776.00 |
