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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 402 201.00 | | 402 201.00 | 402 201.00 |
BZ Other receivables | 11 903.00 | | 11 903.00 | 11 903.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 415 544.00 | | 415 544.00 | 415 544.00 |
CO Grand total (0 to V) | 415 544.00 | | 415 544.00 | 415 544.00 |
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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 |
DH Retained earnings | -16 302.00 | -15 304.00 | | -16 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388.00 | -997.00 | | -1 388.00 |
DL TOTAL (I) | -16 690.00 | -15 302.00 | | -16 690.00 |
DU Loans and Debts from Credit Institutions (3) | 261 687.00 | | | 261 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 909.00 | 32 901.00 | | 140 909.00 |
DX Trade payables and related accounts | 12 638.00 | 876.00 | | 12 638.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EA Other liabilities | 16 901.00 | | | 16 901.00 |
EC TOTAL (IV) | 432 235.00 | 33 777.00 | | 432 235.00 |
EE Grand total (I to V) | 415 544.00 | 18 475.00 | | 415 544.00 |
EG Accrued income and payables due within one year | 179 589.00 | 33 777.00 | | 179 589.00 |
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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 | 4 872.00 | | 4 872.00 | 4 872.00 |
FJ Net sales | 4 872.00 | | 4 872.00 | 4 872.00 |
FR Total operating income (I) | | | 4 872.00 | |
FS Purchases of goods (including customs duties) | | | 402 201.00 | |
FT Inventory change (goods) | | | -402 201.00 | |
FW Other purchases and external expenses | | | 3 012.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 4 451.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 874.00 | | | 4 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262.00 | 997.00 | | 6 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388.00 | -997.00 | | -1 388.00 |
