| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159.00 | | 159.00 | 159.00 |
BT Goods | 1 068 248.00 | | 1 068 248.00 | 1 068 248.00 |
BZ Other receivables | 13 450.00 | | 13 450.00 | 13 450.00 |
CF Cash and cash equivalents | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 1 089 266.00 | | 1 089 266.00 | 1 089 266.00 |
CO Grand total (0 to V) | 1 089 425.00 | | 1 089 425.00 | 1 089 425.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 283.00 | 83 283.00 | | 83 283.00 |
DH Retained earnings | -132 097.00 | | | -132 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 919.00 | -132 097.00 | | -17 919.00 |
DL TOTAL (I) | -44 733.00 | -26 814.00 | | -44 733.00 |
DU Loans and Debts from Credit Institutions (3) | 126 225.00 | 940 222.00 | | 126 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 205.00 | 921 988.00 | | 954 205.00 |
DX Trade payables and related accounts | 46 761.00 | 58 748.00 | | 46 761.00 |
DY Tax and social security liabilities | 5 167.00 | | | 5 167.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 1 134 159.00 | 1 922 757.00 | | 1 134 159.00 |
EE Grand total (I to V) | 1 089 425.00 | 1 895 943.00 | | 1 089 425.00 |
EG Accrued income and payables due within one year | 1 134 159.00 | 1 922 757.00 | | 1 134 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 693 667.00 | | 693 667.00 | 693 667.00 |
FJ Net sales | 693 667.00 | | 693 667.00 | 693 667.00 |
FR Total operating income (I) | | | 693 667.00 | |
FS Purchases of goods (including customs duties) | | | 79 019.00 | |
FT Inventory change (goods) | | | 595 424.00 | |
FW Other purchases and external expenses | | | 23 086.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 699 371.00 | |
GG - OPERATING RESULT (I - II) | | | -5 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 218.00 | |
GU Total financial expenses (VI) | | | 12 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 669.00 | 163 856.00 | | 693 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 588.00 | 295 953.00 | | 711 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 919.00 | -132 097.00 | | -17 919.00 |
