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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 976 323.00 | | 2 976 323.00 | 2 976 323.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BZ Other receivables | 25 752.00 | | 25 752.00 | 25 752.00 |
CF Cash and cash equivalents | 64 681.00 | | 64 681.00 | 64 681.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 3 076 132.00 | | 3 076 132.00 | 3 076 132.00 |
CO Grand total (0 to V) | 3 076 132.00 | | 3 076 132.00 | 3 076 132.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 110 612.00 | -6 127.00 | | 110 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 279.00 | 116 839.00 | | -79 279.00 |
DL TOTAL (I) | 32 434.00 | 111 712.00 | | 32 434.00 |
DU Loans and Debts from Credit Institutions (3) | 2 154 011.00 | 1 827 727.00 | | 2 154 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 280.00 | 105 491.00 | | 766 280.00 |
DX Trade payables and related accounts | 84 258.00 | 30 370.00 | | 84 258.00 |
DY Tax and social security liabilities | 150.00 | 38 370.00 | | 150.00 |
EA Other liabilities | 39 000.00 | 557.00 | | 39 000.00 |
EC TOTAL (IV) | 3 043 698.00 | 2 002 515.00 | | 3 043 698.00 |
EE Grand total (I to V) | 3 076 132.00 | 2 114 227.00 | | 3 076 132.00 |
EG Accrued income and payables due within one year | 3 043 699.00 | 186 839.00 | | 3 043 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140 000.00 | 1 815 676.00 | | 2 140 000.00 |
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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 | | | | |
FG Production sold - services | 1 132.00 | | 1 132.00 | 1 132.00 |
FJ Net sales | 1 132.00 | | 1 132.00 | 1 132.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 132.00 | |
FS Purchases of goods (including customs duties) | | | 995 149.00 | |
FT Inventory change (goods) | | | -994 158.00 | |
FW Other purchases and external expenses | | | 20 474.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
GF Total Operating Expenses (II) | | | 27 316.00 | |
GG - OPERATING RESULT (I - II) | | | -26 184.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 53 124.00 | |
GU Total financial expenses (VI) | | | 53 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | | 36 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162.00 | 950 003.00 | | 1 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 440.00 | 833 164.00 | | 80 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 279.00 | 116 839.00 | | -79 279.00 |
