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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 1 313 174.00 | | 1 313 174.00 | 1 313 174.00 |
BZ Other receivables | 48 002.00 | | 48 002.00 | 48 002.00 |
CF Cash and cash equivalents | 7 058.00 | | 7 058.00 | 7 058.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 1 371 086.00 | | 1 371 086.00 | 1 371 086.00 |
CO Grand total (0 to V) | 1 371 236.00 | | 1 371 236.00 | 1 371 236.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 |
DD Legal reserve (1) | 2 257.00 | 2 257.00 | | 2 257.00 |
DH Retained earnings | | -24 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 275.00 | 64 086.00 | | -11 275.00 |
DL TOTAL (I) | -8 018.00 | 43 342.00 | | -8 018.00 |
DU Loans and Debts from Credit Institutions (3) | 304 941.00 | 1 003 450.00 | | 304 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 666.00 | 828 152.00 | | 1 053 666.00 |
DX Trade payables and related accounts | 3 184.00 | | | 3 184.00 |
DY Tax and social security liabilities | 17 463.00 | 23 595.00 | | 17 463.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 1 379 255.00 | 1 855 467.00 | | 1 379 255.00 |
EE Grand total (I to V) | 1 371 236.00 | 1 898 810.00 | | 1 371 236.00 |
EG Accrued income and payables due within one year | 1 379 255.00 | 1 855 467.00 | | 1 379 255.00 |
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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 | 789 289.00 | | 789 289.00 | 789 289.00 |
FJ Net sales | 789 289.00 | | 789 289.00 | 789 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 789 715.00 | |
FT Inventory change (goods) | | | 569 708.00 | |
FW Other purchases and external expenses | | | 34 853.00 | |
FX Taxes, duties, and similar payments | | | 16 739.00 | |
FZ Social Security Contributions | | | 32 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 301.00 | |
GG - OPERATING RESULT (I - II) | | | 136 413.00 | |
GR Interest and similar expenses | | | 119 489.00 | |
GU Total financial expenses (VI) | | | 119 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 200.00 | 23 065.00 | | 28 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 715.00 | 542 771.00 | | 789 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 990.00 | 478 685.00 | | 800 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 275.00 | 64 086.00 | | -11 275.00 |
