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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 444 388.00 | 3 117.00 | 441 270.00 | 444 388.00 |
BJ TOTAL (I) | 446 858.00 | 3 117.00 | 443 740.00 | 446 858.00 |
BT Goods | 6 027 612.00 | 113 500.00 | 5 914 112.00 | 6 027 612.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 386 791.00 | | 386 791.00 | 386 791.00 |
CF Cash and cash equivalents | 511 625.00 | | 511 625.00 | 511 625.00 |
CJ TOTAL (II) | 6 933 829.00 | 113 500.00 | 6 820 329.00 | 6 933 829.00 |
CO Grand total (0 to V) | 7 380 687.00 | 116 617.00 | 7 264 069.00 | 7 380 687.00 |
CU Other investments | 2 470.00 | | 2 470.00 | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 522.00 | -24 797.00 | | -13 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | 11 275.00 | | 1 842.00 |
DL TOTAL (I) | -1 679.00 | -3 522.00 | | -1 679.00 |
DU Loans and Debts from Credit Institutions (3) | 394 251.00 | | | 394 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 863 197.00 | 5 831 009.00 | | 6 863 197.00 |
DX Trade payables and related accounts | 8 300.00 | | | 8 300.00 |
DY Tax and social security liabilities | | 3 963.00 | | |
EC TOTAL (IV) | 7 265 749.00 | 5 834 972.00 | | 7 265 749.00 |
EE Grand total (I to V) | 7 264 069.00 | 5 831 450.00 | | 7 264 069.00 |
EG Accrued income and payables due within one year | 6 896 359.00 | | | 6 896 359.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FS Purchases of goods (including customs duties) | | | 561 972.00 | |
FT Inventory change (goods) | | | -561 343.00 | |
FW Other purchases and external expenses | | | 3 756.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 986.00 | |
GG - OPERATING RESULT (I - II) | | | -986.00 | |
GL Other interest and similar income | | | 4 410.00 | |
GP Total financial income (V) | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 410.00 | 522 500.00 | | 11 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 567.00 | 511 224.00 | | 9 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | 11 275.00 | | 1 842.00 |
