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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 007 211.00 | | 1 007 211.00 | 1 007 211.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 236 425.00 | | 236 425.00 | 236 425.00 |
CF Cash and cash equivalents | 40 864.00 | | 40 864.00 | 40 864.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 1 290 701.00 | | 1 290 701.00 | 1 290 701.00 |
CO Grand total (0 to V) | 1 290 701.00 | | 1 290 701.00 | 1 290 701.00 |
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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) | 22 646.00 | | | 22 646.00 |
DL TOTAL (I) | 23 646.00 | | | 23 646.00 |
DU Loans and Debts from Credit Institutions (3) | 637 715.00 | | | 637 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 887.00 | | | 604 887.00 |
DX Trade payables and related accounts | 20 458.00 | | | 20 458.00 |
DY Tax and social security liabilities | 3 996.00 | | | 3 996.00 |
EC TOTAL (IV) | 1 267 056.00 | | | 1 267 056.00 |
EE Grand total (I to V) | 1 290 701.00 | | | 1 290 701.00 |
EG Accrued income and payables due within one year | 1 267 056.00 | | | 1 267 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637 715.00 | | | 637 715.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FR Total operating income (I) | | | 290 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 000.00 | |
FT Inventory change (goods) | | | -1 007 211.00 | |
FW Other purchases and external expenses | | | 189 057.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
GE Other Expenses | | | 14 298.00 | |
GF Total Operating Expenses (II) | | | 249 927.00 | |
GG - OPERATING RESULT (I - II) | | | 40 073.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 14 599.00 | |
GU Total financial expenses (VI) | | | 14 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 996.00 | | | 3 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 168.00 | | | 291 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 522.00 | | | 268 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 646.00 | | | 22 646.00 |
