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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 945.00 | | 23 945.00 | 23 945.00 |
BZ Other receivables | 167 808.00 | | 167 808.00 | 167 808.00 |
CJ TOTAL (II) | 191 753.00 | | 191 753.00 | 191 753.00 |
CO Grand total (0 to V) | 191 753.00 | | 191 753.00 | 191 753.00 |
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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 | -32 735.00 | | | -32 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 152.00 | -32 735.00 | | 11 152.00 |
DL TOTAL (I) | -20 583.00 | -31 735.00 | | -20 583.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 300.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 448.00 | 184 011.00 | | 175 448.00 |
DX Trade payables and related accounts | 8 280.00 | 5 760.00 | | 8 280.00 |
DY Tax and social security liabilities | | 595.00 | | |
EA Other liabilities | 28 010.00 | 88 476.00 | | 28 010.00 |
EC TOTAL (IV) | 212 337.00 | 279 142.00 | | 212 337.00 |
EE Grand total (I to V) | 191 753.00 | 247 407.00 | | 191 753.00 |
EG Accrued income and payables due within one year | 212 337.00 | 279 142.00 | | 212 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 300.00 | | 598.00 |
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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 | 81 130.00 | | 81 130.00 | 81 130.00 |
FJ Net sales | 81 130.00 | | 81 130.00 | 81 130.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 60 248.00 | |
FW Other purchases and external expenses | | | 11 439.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 72 678.00 | |
GG - OPERATING RESULT (I - II) | | | 8 454.00 | |
GL Other interest and similar income | | | 3 824.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | 801.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 801.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | 801.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 656.00 | 801.00 | | 86 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 504.00 | 33 536.00 | | 75 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 152.00 | -32 735.00 | | 11 152.00 |
