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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 294 548.00 | | 2 294 548.00 | 2 294 548.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 47 099.00 | | 47 099.00 | 47 099.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 2 348 409.00 | | 2 348 409.00 | 2 348 409.00 |
CO Grand total (0 to V) | 2 348 409.00 | | 2 348 409.00 | 2 348 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -80 935.00 | -74 539.00 | | -80 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 574.00 | -6 396.00 | | 7 574.00 |
DL TOTAL (I) | -72 361.00 | -79 935.00 | | -72 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 850.00 | 79 282.00 | | 2 412 850.00 |
DX Trade payables and related accounts | 3 240.00 | 3 120.00 | | 3 240.00 |
EB Prepaid income (2) | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 2 420 770.00 | 82 402.00 | | 2 420 770.00 |
EE Grand total (I to V) | 2 348 409.00 | 2 466.00 | | 2 348 409.00 |
EG Accrued income and payables due within one year | | 82 402.00 | | |
EI Including equity loans | 2 412 850.00 | | | 2 412 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 440.00 | | 37 440.00 | 37 440.00 |
FJ Net sales | 37 440.00 | | 37 440.00 | 37 440.00 |
FR Total operating income (I) | | | 37 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 294 548.00 | |
FT Inventory change (goods) | | | -2 294 548.00 | |
FW Other purchases and external expenses | | | 8 298.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 296.00 | |
GG - OPERATING RESULT (I - II) | | | 29 143.00 | |
GU Total financial expenses (VI) | | | 21 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 440.00 | | | 37 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 865.00 | 6 396.00 | | 29 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 574.00 | -6 396.00 | | 7 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 761.00 | 6 761.00 | | 6 761.00 |
