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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 210 522.00 | | 210 522.00 | 210 522.00 |
BZ Other receivables | 23 116.00 | | 23 116.00 | 23 116.00 |
CF Cash and cash equivalents | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 242 610.00 | | 242 610.00 | 242 610.00 |
CO Grand total (0 to V) | 256 610.00 | | 256 610.00 | 256 610.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 287.00 | | | 6 287.00 |
DL TOTAL (I) | 7 287.00 | | | 7 287.00 |
DU Loans and Debts from Credit Institutions (3) | 235 200.00 | | | 235 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 9 226.00 | | | 9 226.00 |
DY Tax and social security liabilities | 1 110.00 | | | 1 110.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 249 323.00 | | | 249 323.00 |
EE Grand total (I to V) | 256 610.00 | | | 256 610.00 |
EG Accrued income and payables due within one year | 249 323.00 | | | 249 323.00 |
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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 | 89 712.00 | | 89 712.00 | 89 712.00 |
FJ Net sales | 89 712.00 | | 89 712.00 | 89 712.00 |
FR Total operating income (I) | | | 89 712.00 | |
FS Purchases of goods (including customs duties) | | | 106 376.00 | |
FT Inventory change (goods) | | | -210 522.00 | |
FW Other purchases and external expenses | | | 181 901.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 78 030.00 | |
GG - OPERATING RESULT (I - II) | | | 11 682.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 712.00 | | | 89 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 425.00 | | | 83 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 287.00 | | | 6 287.00 |
