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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 499 142.00 | | 499 142.00 | 499 142.00 |
BX Customers and related accounts | 67 751.00 | | 67 751.00 | 67 751.00 |
BZ Other receivables | 59 218.00 | | 59 218.00 | 59 218.00 |
CF Cash and cash equivalents | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 639 981.00 | | 639 981.00 | 639 981.00 |
CO Grand total (0 to V) | 639 981.00 | | 639 981.00 | 639 981.00 |
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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 |
DH Retained earnings | 636.00 | | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | | | 636.00 |
DL TOTAL (I) | 1 636.00 | | | 1 636.00 |
DU Loans and Debts from Credit Institutions (3) | 393 300.00 | | | 393 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 852.00 | | | 60 852.00 |
DX Trade payables and related accounts | 168 081.00 | | | 168 081.00 |
DY Tax and social security liabilities | 16 112.00 | | | 16 112.00 |
EC TOTAL (IV) | 638 345.00 | | | 638 345.00 |
EE Grand total (I to V) | 639 981.00 | | | 639 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 000.00 | | | 233 000.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FG Production sold - services | | | 80 000.00 | |
FJ Net sales | 320 000.00 | | 400 000.00 | 320 000.00 |
FR Total operating income (I) | | | 400 000.00 | |
FS Purchases of goods (including customs duties) | | | 684 219.00 | |
FT Inventory change (goods) | | | -499 142.00 | |
FW Other purchases and external expenses | | | 205 537.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 391 724.00 | |
GG - OPERATING RESULT (I - II) | | | 8 276.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | | | 1 212.00 |
HE Exceptional expenses on management operations | 3 830.00 | | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | | | 1 212.00 |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 212.00 | | | 401 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 576.00 | | | 400 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | | | 636.00 |
