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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 584 518.00 | | 584 518.00 | 584 518.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 589 179.00 | | 589 179.00 | 589 179.00 |
CO Grand total (0 to V) | 589 179.00 | | 589 179.00 | 589 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 11 721.00 | 10 882.00 | | 11 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 658.00 | 840.00 | | -61 658.00 |
DL TOTAL (I) | -48 436.00 | 13 221.00 | | -48 436.00 |
DU Loans and Debts from Credit Institutions (3) | 204 185.00 | 416.00 | | 204 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 522.00 | 288 598.00 | | 426 522.00 |
DX Trade payables and related accounts | 4 125.00 | 3 545.00 | | 4 125.00 |
EA Other liabilities | 2 784.00 | 1 344.00 | | 2 784.00 |
EC TOTAL (IV) | 637 616.00 | 293 903.00 | | 637 616.00 |
EE Grand total (I to V) | 589 179.00 | 307 125.00 | | 589 179.00 |
EG Accrued income and payables due within one year | 637 616.00 | 293 903.00 | | 637 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 584 518.00 | |
FR Total operating income (I) | | | 584 518.00 | |
FS Purchases of goods (including customs duties) | | | 584 518.00 | |
FW Other purchases and external expenses | | | 57 482.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 643 749.00 | |
GG - OPERATING RESULT (I - II) | | | -59 231.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 804.00 | | |
HD Total exceptional income (VII) | | 17 804.00 | | |
HE Exceptional expenses on management operations | 63.00 | 157.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 157.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 17 647.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 518.00 | 258 546.00 | | 584 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 176.00 | 257 706.00 | | 646 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 658.00 | 840.00 | | -61 658.00 |
