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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 450.00 | 331.00 | 2 119.00 | 2 450.00 |
BJ TOTAL (I) | 2 450.00 | 331.00 | 2 119.00 | 2 450.00 |
BT Goods | 2 210 062.00 | | 2 210 062.00 | 2 210 062.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 23 409.00 | | 23 409.00 | 23 409.00 |
CF Cash and cash equivalents | 19 582.00 | | 19 582.00 | 19 582.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 2 258 217.00 | | 2 258 217.00 | 2 258 217.00 |
CO Grand total (0 to V) | 2 260 667.00 | 331.00 | 2 260 337.00 | 2 260 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 751.00 | 23 052.00 | | 25 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 226.00 | 2 699.00 | | -12 226.00 |
DL TOTAL (I) | 19 025.00 | 31 251.00 | | 19 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 565.00 | 1 311 933.00 | | 1 268 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 274.00 | 860 241.00 | | 952 274.00 |
DX Trade payables and related accounts | 18 006.00 | 13 516.00 | | 18 006.00 |
DY Tax and social security liabilities | | 11 666.00 | | |
EA Other liabilities | 2 467.00 | 2 467.00 | | 2 467.00 |
EC TOTAL (IV) | 2 241 312.00 | 2 199 822.00 | | 2 241 312.00 |
EE Grand total (I to V) | 2 260 337.00 | 2 231 073.00 | | 2 260 337.00 |
EG Accrued income and payables due within one year | 1 016 717.00 | 931 257.00 | | 1 016 717.00 |
EI Including equity loans | 1 124 900.00 | | | 1 124 900.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 662.00 | |
FS Purchases of goods (including customs duties) | | | 97 882.00 | |
FT Inventory change (goods) | | | -97 882.00 | |
FW Other purchases and external expenses | | | 15 025.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 250.00 | |
GG - OPERATING RESULT (I - II) | | | 20 412.00 | |
GR Interest and similar expenses | | | 29 637.00 | |
GU Total financial expenses (VI) | | | 29 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 29 058.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 29 058.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -29 058.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 662.00 | 150 328.00 | | 43 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 887.00 | 147 629.00 | | 55 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 226.00 | 2 699.00 | | -12 226.00 |
