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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 915 858.00 | | 915 858.00 | 915 858.00 |
BZ Other receivables | 41 078.00 | | 41 078.00 | 41 078.00 |
CF Cash and cash equivalents | 9 750.00 | | 9 750.00 | 9 750.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 969 058.00 | | 969 058.00 | 969 058.00 |
CO Grand total (0 to V) | 969 058.00 | | 969 058.00 | 969 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 036.00 | 14 502.00 | | 7 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 148.00 | -7 466.00 | | -26 148.00 |
DL TOTAL (I) | 90 887.00 | 117 036.00 | | 90 887.00 |
DU Loans and Debts from Credit Institutions (3) | 513 368.00 | | | 513 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 923.00 | 652.00 | | 311 923.00 |
DX Trade payables and related accounts | 52 878.00 | 6 276.00 | | 52 878.00 |
DY Tax and social security liabilities | | 310.00 | | |
EC TOTAL (IV) | 878 171.00 | 7 238.00 | | 878 171.00 |
EE Grand total (I to V) | 969 058.00 | 124 274.00 | | 969 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 886 482.00 | |
FT Inventory change (goods) | | | -915 858.00 | |
FU Purchases of raw materials and other supplies | | | 20 341.00 | |
FW Other purchases and external expenses | | | 19 329.00 | |
FX Taxes, duties, and similar payments | | | 12 917.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 211.00 | |
GG - OPERATING RESULT (I - II) | | | -23 211.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 440.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 149.00 | 7 907.00 | | 26 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 148.00 | -7 466.00 | | -26 148.00 |
