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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 395 402.00 | | 395 402.00 | 395 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 400 698.00 | | 400 698.00 | 400 698.00 |
CO Grand total (0 to V) | 400 698.00 | | 400 698.00 | 400 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -14 328.00 | -18 901.00 | | -14 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407.00 | 4 573.00 | | -407.00 |
DL TOTAL (I) | -8 735.00 | -8 328.00 | | -8 735.00 |
DU Loans and Debts from Credit Institutions (3) | 33 887.00 | 43 512.00 | | 33 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 923.00 | 123 064.00 | | 370 923.00 |
DX Trade payables and related accounts | 4 622.00 | 3 520.00 | | 4 622.00 |
DY Tax and social security liabilities | | 1 794.00 | | |
EA Other liabilities | | 6 846.00 | | |
EC TOTAL (IV) | 409 432.00 | 178 737.00 | | 409 432.00 |
EE Grand total (I to V) | 400 698.00 | 170 409.00 | | 400 698.00 |
EG Accrued income and payables due within one year | 385 772.00 | 145 113.00 | | 385 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
EI Including equity loans | 370 923.00 | | | 370 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 083.00 | | 9 083.00 | 9 083.00 |
FJ Net sales | 9 083.00 | | 9 083.00 | 9 083.00 |
FR Total operating income (I) | | | 9 083.00 | |
FS Purchases of goods (including customs duties) | | | 260 430.00 | |
FT Inventory change (goods) | | | -276 562.00 | |
FW Other purchases and external expenses | | | 22 332.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GF Total Operating Expenses (II) | | | 6 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 083.00 | 8 971.00 | | 9 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 489.00 | 4 398.00 | | 9 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407.00 | 4 573.00 | | -407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 33 646.00 | 9 986.00 | 23 660.00 | 33 646.00 |
VI Group and Associates | 370 923.00 | 370 923.00 | | 370 923.00 |
VK Loans repaid during the year | 9 860.00 | | | 9 860.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 296.00 | 5 296.00 | | 5 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 432.00 | 385 772.00 | 23 660.00 | 409 432.00 |
