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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 | 3 723.00 | 2 357.00 | 1 366.00 | 3 723.00 |
BJ TOTAL (I) | 3 723.00 | 2 357.00 | 1 366.00 | 3 723.00 |
BT Goods | 557 803.00 | | 557 803.00 | 557 803.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 33 218.00 | | 33 218.00 | 33 218.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 596 516.00 | | 596 516.00 | 596 516.00 |
CO Grand total (0 to V) | 600 239.00 | 2 357.00 | 597 882.00 | 600 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -418 430.00 | | | -418 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 910.00 | | | 32 910.00 |
DL TOTAL (I) | -370 520.00 | | | -370 520.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 924.00 | | | 738 924.00 |
DX Trade payables and related accounts | 11 041.00 | | | 11 041.00 |
DY Tax and social security liabilities | 1 295.00 | | | 1 295.00 |
EA Other liabilities | 218 327.00 | | | 218 327.00 |
EC TOTAL (IV) | 968 402.00 | | | 968 402.00 |
EE Grand total (I to V) | 597 882.00 | | | 597 882.00 |
EG Accrued income and payables due within one year | 968 402.00 | | | 968 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 246 817.00 | | 246 817.00 | 246 817.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 250 817.00 | | 250 817.00 | 250 817.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 817.00 | |
FS Purchases of goods (including customs duties) | | | 622 908.00 | |
FT Inventory change (goods) | | | -386 900.00 | |
FW Other purchases and external expenses | | | 30 459.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FZ Social Security Contributions | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 247.00 | |
GG - OPERATING RESULT (I - II) | | | -16 430.00 | |
GK Income from other securities and fixed asset receivables | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 16 795.00 | |
GU Total financial expenses (VI) | | | 16 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 73 383.00 | | | 73 383.00 |
HD Total exceptional income (VII) | 73 383.00 | | | 73 383.00 |
HE Exceptional expenses on management operations | 7 249.00 | | | 7 249.00 |
HH Total exceptional expenses (VIII) | 7 249.00 | | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 134.00 | | | 66 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 200.00 | | | 324 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 290.00 | | | 291 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 910.00 | | | 32 910.00 |
