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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 1 501.00 | 501.00 | 1 000.00 | 1 501.00 |
BT Goods | 848 977.00 | | 848 977.00 | 848 977.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 860 590.00 | | 860 590.00 | 860 590.00 |
CO Grand total (0 to V) | 862 091.00 | 501.00 | 861 590.00 | 862 091.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 75 698.00 | | | 75 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 299.00 | | | -20 299.00 |
DL TOTAL (I) | 63 649.00 | | | 63 649.00 |
DU Loans and Debts from Credit Institutions (3) | 664 446.00 | | | 664 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 677.00 | | | 128 677.00 |
DX Trade payables and related accounts | 6 616.00 | | | 6 616.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 797 941.00 | | | 797 941.00 |
EE Grand total (I to V) | 861 590.00 | | | 861 590.00 |
EG Accrued income and payables due within one year | 257 841.00 | | | 257 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 446.00 | | | 124 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 075.00 | | 8 075.00 | 8 075.00 |
FJ Net sales | 8 075.00 | | 8 075.00 | 8 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 8 194.00 | |
FS Purchases of goods (including customs duties) | | | 720 000.00 | |
FT Inventory change (goods) | | | -848 977.00 | |
FW Other purchases and external expenses | | | 149 705.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GF Total Operating Expenses (II) | | | 21 379.00 | |
GG - OPERATING RESULT (I - II) | | | -13 185.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 208.00 | | | 8 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 507.00 | | | 28 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 299.00 | | | -20 299.00 |
