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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 157 848.00 | | 157 848.00 | 157 848.00 |
BX Customers and related accounts | 30 420.00 | 29 876.00 | 544.00 | 30 420.00 |
BZ Other receivables | 25 381.00 | | 25 381.00 | 25 381.00 |
CF Cash and cash equivalents | 421 850.00 | | 421 850.00 | 421 850.00 |
CJ TOTAL (II) | 635 500.00 | 29 876.00 | 605 624.00 | 635 500.00 |
CO Grand total (0 to V) | 635 500.00 | 29 876.00 | 605 624.00 | 635 500.00 |
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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) | -94 992.00 | | | -94 992.00 |
DL TOTAL (I) | -93 992.00 | | | -93 992.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 463.00 | | | 696 463.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 1 024.00 | | | 1 024.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 699 616.00 | | | 699 616.00 |
EE Grand total (I to V) | 605 624.00 | | | 605 624.00 |
EG Accrued income and payables due within one year | 699 616.00 | | | 699 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 645 000.00 | | 645 000.00 | 645 000.00 |
FG Production sold - services | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 675 500.00 | | 675 500.00 | 675 500.00 |
FR Total operating income (I) | | | 675 500.00 | |
FS Purchases of goods (including customs duties) | | | 33 658.00 | |
FT Inventory change (goods) | | | 613 281.00 | |
FW Other purchases and external expenses | | | 78 817.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 876.00 | |
GF Total Operating Expenses (II) | | | 765 812.00 | |
GG - OPERATING RESULT (I - II) | | | -90 311.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 500.00 | | | 675 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 492.00 | | | 770 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 992.00 | | | -94 992.00 |
