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| 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 | 1 477 624.00 | | 1 477 624.00 | 1 477 624.00 |
BZ Other receivables | 103 955.00 | | 103 955.00 | 103 955.00 |
CF Cash and cash equivalents | 20 144.00 | | 20 144.00 | 20 144.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 1 607 857.00 | | 1 607 857.00 | 1 607 857.00 |
CO Grand total (0 to V) | 1 608 016.00 | | 1 608 016.00 | 1 608 016.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 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 | -150 016.00 | -132 097.00 | | -150 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 670.00 | -17 919.00 | | 69 670.00 |
DL TOTAL (I) | 24 937.00 | -44 733.00 | | 24 937.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 126 225.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 814.00 | 954 205.00 | | 1 282 814.00 |
DX Trade payables and related accounts | 298 244.00 | 46 761.00 | | 298 244.00 |
DY Tax and social security liabilities | | 5 167.00 | | |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 1 583 080.00 | 1 134 159.00 | | 1 583 080.00 |
EE Grand total (I to V) | 1 608 016.00 | 1 089 425.00 | | 1 608 016.00 |
EG Accrued income and payables due within one year | 1 583 080.00 | 1 134 159.00 | | 1 583 080.00 |
EI Including equity loans | 1 282 814.00 | | | 1 282 814.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 896.00 | |
FS Purchases of goods (including customs duties) | | | 409 376.00 | |
FT Inventory change (goods) | | | -409 376.00 | |
FW Other purchases and external expenses | | | 17 354.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 18 591.00 | |
GG - OPERATING RESULT (I - II) | | | -17 695.00 | |
GL Other interest and similar income | | | 100 002.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 12 637.00 | |
GU Total financial expenses (VI) | | | 12 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 898.00 | 693 669.00 | | 100 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 228.00 | 711 588.00 | | 31 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 670.00 | -17 919.00 | | 69 670.00 |
