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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 840 037.00 | | 840 037.00 | 840 037.00 |
BX Customers and related accounts | 55 157.00 | | 55 157.00 | 55 157.00 |
BZ Other receivables | 159 280.00 | | 159 280.00 | 159 280.00 |
CF Cash and cash equivalents | 7 433.00 | | 7 433.00 | 7 433.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 062 198.00 | | 1 062 198.00 | 1 062 198.00 |
CO Grand total (0 to V) | 1 062 198.00 | | 1 062 198.00 | 1 062 198.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -74 908.00 | -2 483.00 | | -74 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 318.00 | -72 425.00 | | -154 318.00 |
DL TOTAL (I) | -129 226.00 | 25 092.00 | | -129 226.00 |
DU Loans and Debts from Credit Institutions (3) | 504 895.00 | 41.00 | | 504 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 588.00 | 33 148.00 | | 314 588.00 |
DX Trade payables and related accounts | 328 336.00 | 10 264.00 | | 328 336.00 |
DY Tax and social security liabilities | 43 606.00 | 19 083.00 | | 43 606.00 |
EC TOTAL (IV) | 1 191 424.00 | 62 536.00 | | 1 191 424.00 |
EE Grand total (I to V) | 1 062 198.00 | 87 628.00 | | 1 062 198.00 |
EG Accrued income and payables due within one year | 1 191 424.00 | | | 1 191 424.00 |
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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 | 50 932.00 | | 50 932.00 | 50 932.00 |
FJ Net sales | 50 932.00 | | 50 932.00 | 50 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 176.00 | |
FS Purchases of goods (including customs duties) | | | 856 217.00 | |
FT Inventory change (goods) | | | -808 685.00 | |
FW Other purchases and external expenses | | | 21 640.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 126 513.00 | |
FZ Social Security Contributions | | | 53 097.00 | |
GF Total Operating Expenses (II) | | | 250 433.00 | |
GG - OPERATING RESULT (I - II) | | | -150 257.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | 1.00 | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | 1.00 | | 1 473.00 |
HE Exceptional expenses on management operations | 3 466.00 | 898.00 | | 3 466.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | 898.00 | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | -896.00 | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 680.00 | 1 116.00 | | 101 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 998.00 | 73 541.00 | | 255 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 318.00 | -72 425.00 | | -154 318.00 |
