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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 766 834.00 | | 1 766 834.00 | 1 766 834.00 |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 349 262.00 | | 349 262.00 | 349 262.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 2 118 258.00 | | 2 118 258.00 | 2 118 258.00 |
CO Grand total (0 to V) | 2 118 258.00 | | 2 118 258.00 | 2 118 258.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 737.00 | -133 402.00 | | -104 737.00 |
DL TOTAL (I) | -103 737.00 | -132 402.00 | | -103 737.00 |
DU Loans and Debts from Credit Institutions (3) | 155 283.00 | 582 243.00 | | 155 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 648.00 | 1 467 397.00 | | 1 451 648.00 |
DX Trade payables and related accounts | 442 693.00 | 496 410.00 | | 442 693.00 |
DY Tax and social security liabilities | 1 227.00 | 20 094.00 | | 1 227.00 |
EA Other liabilities | 171 145.00 | 168 761.00 | | 171 145.00 |
EC TOTAL (IV) | 2 221 994.00 | 2 734 906.00 | | 2 221 994.00 |
EE Grand total (I to V) | 2 118 258.00 | 2 602 504.00 | | 2 118 258.00 |
EG Accrued income and payables due within one year | 2 221 994.00 | 2 734 906.00 | | 2 221 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 900.00 | 563 628.00 | | 145 900.00 |
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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 | 1 519 837.00 | | 1 519 837.00 | 1 519 837.00 |
FJ Net sales | 1 519 837.00 | | 1 519 837.00 | 1 519 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 519 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 282.00 | |
FT Inventory change (goods) | | | 480 555.00 | |
FW Other purchases and external expenses | | | 100 177.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 621 059.00 | |
GG - OPERATING RESULT (I - II) | | | -101 221.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 981.00 | 721 899.00 | | 1 519 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 717.00 | 855 301.00 | | 1 624 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 737.00 | -133 402.00 | | -104 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 442 693.00 | 442 693.00 | | 442 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 145.00 | 171 145.00 | | 171 145.00 |
UX Other trade receivables | 1 086.00 | | | 1 086.00 |
VB VAT | 108 415.00 | | | 108 415.00 |
VC Group and associates | 240 847.00 | | | 240 847.00 |
VG Loans with a maturity of up to one year at origin | 155 283.00 | 155 283.00 | | 155 283.00 |
VI Group and Associates | 1 451 648.00 | 1 451 648.00 | | 1 451 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 423.00 | 351 423.00 | | 351 423.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 994.00 | 2 221 994.00 | | 2 221 994.00 |
