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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 | 5 965.00 | 3 924.00 | 2 041.00 | 5 965.00 |
BJ TOTAL (I) | 5 965.00 | 3 924.00 | 2 041.00 | 5 965.00 |
BT Goods | 596 315.00 | | 596 315.00 | 596 315.00 |
BV Advances and down payments on orders | 3 389.00 | | 3 389.00 | 3 389.00 |
BZ Other receivables | 132 823.00 | | 132 823.00 | 132 823.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 732 863.00 | | 732 863.00 | 732 863.00 |
CO Grand total (0 to V) | 738 828.00 | 3 924.00 | 734 904.00 | 738 828.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 |
DG Other reserves | 73 219.00 | 71 493.00 | | 73 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | 1 726.00 | | 5 040.00 |
DL TOTAL (I) | 83 759.00 | 78 719.00 | | 83 759.00 |
DU Loans and Debts from Credit Institutions (3) | 84 469.00 | 131 218.00 | | 84 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 807.00 | 311 711.00 | | 453 807.00 |
DX Trade payables and related accounts | 2 520.00 | 3 766.00 | | 2 520.00 |
DY Tax and social security liabilities | 2 722.00 | 14 133.00 | | 2 722.00 |
EA Other liabilities | 107 626.00 | 219 515.00 | | 107 626.00 |
EC TOTAL (IV) | 651 145.00 | 680 342.00 | | 651 145.00 |
EE Grand total (I to V) | 734 904.00 | 759 061.00 | | 734 904.00 |
EG Accrued income and payables due within one year | 651 145.00 | 680 342.00 | | 651 145.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 235.00 | |
FS Purchases of goods (including customs duties) | | | 15 385.00 | |
FT Inventory change (goods) | | | -9 695.00 | |
FW Other purchases and external expenses | | | 18 950.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 11 502.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 828.00 | |
GG - OPERATING RESULT (I - II) | | | 11 407.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 751.00 | 188.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 237.00 | 316 044.00 | | 50 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 197.00 | 314 317.00 | | 45 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040.00 | 1 726.00 | | 5 040.00 |
