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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 117 335.00 | | 117 335.00 | 117 335.00 |
BZ Other receivables | 378 574.00 | | 378 574.00 | 378 574.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 501 685.00 | | 501 685.00 | 501 685.00 |
CO Grand total (0 to V) | 501 685.00 | | 501 685.00 | 501 685.00 |
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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 |
DG Other reserves | 856.00 | | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 691.00 | | | 5 691.00 |
DL TOTAL (I) | 7 647.00 | | | 7 647.00 |
DU Loans and Debts from Credit Institutions (3) | 367 647.00 | | | 367 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 786.00 | | | 81 786.00 |
DX Trade payables and related accounts | 39 540.00 | | | 39 540.00 |
DY Tax and social security liabilities | 5 064.00 | | | 5 064.00 |
EC TOTAL (IV) | 494 037.00 | | | 494 037.00 |
EE Grand total (I to V) | 501 685.00 | | | 501 685.00 |
EG Accrued income and payables due within one year | 494 037.00 | | | 494 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 387.00 | | | 367 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 101.00 | |
FR Total operating income (I) | | | 17 101.00 | |
FS Purchases of goods (including customs duties) | | | 117 335.00 | |
FT Inventory change (goods) | | | -117 335.00 | |
FW Other purchases and external expenses | | | 12 552.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 17 028.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 101.00 | | | 17 101.00 |
HA Exceptional income from management transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | | | 7 150.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 922.00 | | | 6 922.00 |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 251.00 | | | 24 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 560.00 | | | 18 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 691.00 | | | 5 691.00 |
