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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 539 918.00 | | 539 918.00 | 539 918.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CF Cash and cash equivalents | 13 685.00 | | 13 685.00 | 13 685.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 564 602.00 | | 564 602.00 | 564 602.00 |
CO Grand total (0 to V) | 564 602.00 | | 564 602.00 | 564 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 273.00 | 31 769.00 | | 16 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | 32 504.00 | | 5 227.00 |
DL TOTAL (I) | 32 500.00 | 75 273.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 381 548.00 | | | 381 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 480.00 | 539.00 | | 480.00 |
DY Tax and social security liabilities | | 154.00 | | |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 532 102.00 | 150 693.00 | | 532 102.00 |
EE Grand total (I to V) | 564 602.00 | 225 966.00 | | 564 602.00 |
EG Accrued income and payables due within one year | 532 102.00 | 150 693.00 | | 532 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 548.00 | | | 381 548.00 |
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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 | 191 000.00 | | 191 000.00 | 191 000.00 |
FJ Net sales | 191 000.00 | | 191 000.00 | 191 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FR Total operating income (I) | | | 191 730.00 | |
FS Purchases of goods (including customs duties) | | | 478 374.00 | |
FT Inventory change (goods) | | | -380 153.00 | |
FW Other purchases and external expenses | | | 81 966.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 182 650.00 | |
GG - OPERATING RESULT (I - II) | | | 9 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | 869.00 | | 730.00 |
HK Income tax | 923.00 | 5 758.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 730.00 | 470 877.00 | | 191 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 503.00 | 438 373.00 | | 186 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | 32 504.00 | | 5 227.00 |
