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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 564 253.00 | | 564 253.00 | 564 253.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 122 247.00 | | 122 247.00 | 122 247.00 |
CF Cash and cash equivalents | 13 930.00 | | 13 930.00 | 13 930.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 701 695.00 | | 701 695.00 | 701 695.00 |
CO Grand total (0 to V) | 701 695.00 | | 701 695.00 | 701 695.00 |
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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 | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 999.00 | 22 646.00 | | -12 999.00 |
DL TOTAL (I) | -11 853.00 | 23 646.00 | | -11 853.00 |
DU Loans and Debts from Credit Institutions (3) | 40 876.00 | 637 715.00 | | 40 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 646.00 | 604 887.00 | | 592 646.00 |
DX Trade payables and related accounts | 27 832.00 | 20 458.00 | | 27 832.00 |
DY Tax and social security liabilities | 7 194.00 | 3 996.00 | | 7 194.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 713 549.00 | 1 267 056.00 | | 713 549.00 |
EE Grand total (I to V) | 701 695.00 | 1 290 701.00 | | 701 695.00 |
EG Accrued income and payables due within one year | 713 549.00 | 1 267 056.00 | | 713 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 876.00 | 637 715.00 | | 40 876.00 |
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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 | 629 111.00 | | 629 111.00 | 629 111.00 |
FJ Net sales | 629 111.00 | | 629 111.00 | 629 111.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 442 958.00 | |
FW Other purchases and external expenses | | | 94 055.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 545 745.00 | |
GG - OPERATING RESULT (I - II) | | | 83 369.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 22 555.00 | |
GU Total financial expenses (VI) | | | 22 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 76 000.00 | | | 76 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 995.00 | | | -75 995.00 |
HK Income tax | -621.00 | 3 996.00 | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 679.00 | 291 168.00 | | 630 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 679.00 | 268 522.00 | | 643 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 999.00 | 22 646.00 | | -12 999.00 |
