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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 281 960.00 | | 281 960.00 | 281 960.00 |
BZ Other receivables | 28 549.00 | | 28 549.00 | 28 549.00 |
CF Cash and cash equivalents | 42 760.00 | | 42 760.00 | 42 760.00 |
CJ TOTAL (II) | 353 269.00 | | 353 269.00 | 353 269.00 |
CO Grand total (0 to V) | 353 289.00 | | 353 289.00 | 353 289.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 96 297.00 | | | 96 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 148.00 | | | -3 148.00 |
DL TOTAL (I) | 94 250.00 | | | 94 250.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 449.00 | | | 127 449.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 259 039.00 | | | 259 039.00 |
EE Grand total (I to V) | 353 289.00 | | | 353 289.00 |
EG Accrued income and payables due within one year | 259 039.00 | | | 259 039.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FS Purchases of goods (including customs duties) | | | 282 404.00 | |
FT Inventory change (goods) | | | -138 953.00 | |
FW Other purchases and external expenses | | | 9 742.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 155 192.00 | |
GG - OPERATING RESULT (I - II) | | | 9 808.00 | |
GI Supported loss or transferred profit (IV) | | | 9 306.00 | |
GL Other interest and similar income | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 5 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 446.00 | | | 166 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 593.00 | | | 169 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 148.00 | | | -3 148.00 |
