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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 135 823.00 | | 3 135 823.00 | 3 135 823.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 60 155.00 | | 60 155.00 | 60 155.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 3 208 386.00 | | 3 208 386.00 | 3 208 386.00 |
CO Grand total (0 to V) | 3 208 386.00 | | 3 208 386.00 | 3 208 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 1 000.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 334.00 | 110 612.00 | | 31 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 969.00 | -79 279.00 | | -142 969.00 |
DL TOTAL (I) | -110 635.00 | 32 434.00 | | -110 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 442.00 | 2 154 011.00 | | 2 271 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 156.00 | 766 280.00 | | 958 156.00 |
DX Trade payables and related accounts | 50 123.00 | 84 258.00 | | 50 123.00 |
DY Tax and social security liabilities | 300.00 | 150.00 | | 300.00 |
EA Other liabilities | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 3 319 020.00 | 3 043 698.00 | | 3 319 020.00 |
EE Grand total (I to V) | 3 208 386.00 | 3 076 132.00 | | 3 208 386.00 |
EG Accrued income and payables due within one year | 3 319 021.00 | 3 043 699.00 | | 3 319 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 257 372.00 | 2 140 000.00 | | 2 257 372.00 |
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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 | 44 800.00 | | 44 800.00 | 44 800.00 |
FG Production sold - services | | | | |
FJ Net sales | 44 800.00 | | 44 800.00 | 44 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FR Total operating income (I) | | | 44 894.00 | |
FS Purchases of goods (including customs duties) | | | 184 483.00 | |
FT Inventory change (goods) | | | -159 500.00 | |
FW Other purchases and external expenses | | | 99 143.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
GF Total Operating Expenses (II) | | | 133 004.00 | |
GG - OPERATING RESULT (I - II) | | | -88 110.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 54 908.00 | |
GU Total financial expenses (VI) | | | 54 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 943.00 | 1 162.00 | | 44 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 912.00 | 80 440.00 | | 187 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 969.00 | -79 279.00 | | -142 969.00 |
