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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 118 840.00 | | 118 840.00 | 118 840.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 28 026.00 | | 28 026.00 | 28 026.00 |
CJ TOTAL (II) | 170 409.00 | | 170 409.00 | 170 409.00 |
CO Grand total (0 to V) | 170 409.00 | | 170 409.00 | 170 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -18 901.00 | -14 723.00 | | -18 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573.00 | -4 179.00 | | 4 573.00 |
DL TOTAL (I) | -8 328.00 | -12 901.00 | | -8 328.00 |
DU Loans and Debts from Credit Institutions (3) | 43 512.00 | 54.00 | | 43 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 064.00 | 72 134.00 | | 123 064.00 |
DX Trade payables and related accounts | 3 520.00 | 3 817.00 | | 3 520.00 |
DY Tax and social security liabilities | 1 794.00 | 105.00 | | 1 794.00 |
EA Other liabilities | 6 846.00 | | | 6 846.00 |
EC TOTAL (IV) | 178 737.00 | 76 109.00 | | 178 737.00 |
EE Grand total (I to V) | 170 409.00 | 63 208.00 | | 170 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
EI Including equity loans | 123 064.00 | | | 123 064.00 |
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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 | 8 971.00 | | 8 971.00 | 8 971.00 |
FJ Net sales | 8 971.00 | | 8 971.00 | 8 971.00 |
FR Total operating income (I) | | | 8 971.00 | |
FS Purchases of goods (including customs duties) | | | 52 700.00 | |
FT Inventory change (goods) | | | -58 903.00 | |
FW Other purchases and external expenses | | | 10 242.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 932.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 971.00 | 523.00 | | 8 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398.00 | 4 702.00 | | 4 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573.00 | -4 179.00 | | 4 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VH Loans with a maturity of more than one year at origin | 43 512.00 | 9 888.00 | 33 624.00 | 43 512.00 |
VI Group and Associates | 123 064.00 | 123 064.00 | | 123 064.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 516.00 | | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543.00 | 3 543.00 | | 3 543.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 737.00 | 145 113.00 | 33 624.00 | 178 737.00 |
