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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 138 500.00 | |
BV Advances and down payments on orders | | | 10 000.00 | |
BZ Other receivables | | | 68.00 | |
CJ TOTAL (II) | 8.00 | | 148 568.00 | 8.00 |
CO Grand total (0 to V) | | | 148 568.00 | |
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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) | -4 405.00 | | | -4 405.00 |
DL TOTAL (I) | -3 405.00 | | | -3 405.00 |
DU Loans and Debts from Credit Institutions (3) | 11 135.00 | | | 11 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 784.00 | | | 138 784.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 151 973.00 | | | 151 973.00 |
EE Grand total (I to V) | 148 568.00 | | | 148 568.00 |
EG Accrued income and payables due within one year | 151 973.00 | | | 151 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 135.00 | | | 11 135.00 |
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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 | | | 363 399.00 | |
FJ Net sales | | | 363 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 400.00 | |
FS Purchases of goods (including customs duties) | | | 471 390.00 | |
FT Inventory change (goods) | | | -138 500.00 | |
FU Purchases of raw materials and other supplies | | | 7 647.00 | |
FW Other purchases and external expenses | | | 24 236.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 367 621.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 400.00 | | | 363 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 805.00 | | | 367 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 405.00 | | | -4 405.00 |
