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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 47 097.00 | | 47 097.00 | 47 097.00 |
BT Goods | 1 130 904.00 | | 1 130 904.00 | 1 130 904.00 |
BZ Other receivables | 27 829.00 | | 27 829.00 | 27 829.00 |
CF Cash and cash equivalents | 15 124.00 | | 15 124.00 | 15 124.00 |
CJ TOTAL (II) | 1 220 954.00 | | 1 220 954.00 | 1 220 954.00 |
CO Grand total (0 to V) | 1 220 954.00 | | 1 220 954.00 | 1 220 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 496.00 | 74 622.00 | | 101 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 600.00 | 26 874.00 | | -33 600.00 |
DL TOTAL (I) | 78 896.00 | 112 496.00 | | 78 896.00 |
DU Loans and Debts from Credit Institutions (3) | 455 490.00 | | | 455 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 118.00 | 662 791.00 | | 678 118.00 |
DX Trade payables and related accounts | 60.00 | 1 320.00 | | 60.00 |
DY Tax and social security liabilities | 2 384.00 | 2 431.00 | | 2 384.00 |
EA Other liabilities | 6 007.00 | | | 6 007.00 |
EC TOTAL (IV) | 1 142 059.00 | 666 542.00 | | 1 142 059.00 |
EE Grand total (I to V) | 1 220 954.00 | 779 038.00 | | 1 220 954.00 |
EG Accrued income and payables due within one year | 690 059.00 | 666 542.00 | | 690 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 490.00 | | | 3 490.00 |
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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 | | | | |
FM Inventory production | | | 47 097.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 47 295.00 | |
FS Purchases of goods (including customs duties) | | | 578 865.00 | |
FT Inventory change (goods) | | | -576 873.00 | |
FW Other purchases and external expenses | | | 67 038.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 11 388.00 | |
GF Total Operating Expenses (II) | | | 85 046.00 | |
GG - OPERATING RESULT (I - II) | | | -37 751.00 | |
GR Interest and similar expenses | | | 374.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | -4 742.00 | 4 742.00 | | -4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 295.00 | 222 731.00 | | 47 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 895.00 | 195 857.00 | | 80 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 600.00 | 26 874.00 | | -33 600.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
VB VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VH Loans with a maturity of more than one year at origin | 455 490.00 | 3 490.00 | 452 000.00 | 455 490.00 |
VI Group and Associates | 678 118.00 | 678 118.00 | | 678 118.00 |
VM Income taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
VN Other taxes, similar payments | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 829.00 | 27 829.00 | | 27 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 059.00 | 690 059.00 | 452 000.00 | 1 142 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
