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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 462 477.00 | | 462 477.00 | 462 477.00 |
BV Advances and down payments on orders | 3 796.00 | | 3 796.00 | 3 796.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 475 484.00 | | 475 484.00 | 475 484.00 |
CO Grand total (0 to V) | 475 484.00 | | 475 484.00 | 475 484.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 990.00 | -17 713.00 | | 22 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 825.00 | 71 883.00 | | -20 825.00 |
DL TOTAL (I) | 3 265.00 | 55 170.00 | | 3 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426 096.00 | 262 980.00 | | 426 096.00 |
DX Trade payables and related accounts | 45 574.00 | 4 817.00 | | 45 574.00 |
DY Tax and social security liabilities | 549.00 | 5 552.00 | | 549.00 |
EC TOTAL (IV) | 472 220.00 | 385 948.00 | | 472 220.00 |
EE Grand total (I to V) | 475 484.00 | 441 118.00 | | 475 484.00 |
EG Accrued income and payables due within one year | 472 220.00 | 385 948.00 | | 472 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 599.00 | | |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 001.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -23 055.00 | |
FW Other purchases and external expenses | | | 202 760.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 182 991.00 | |
GG - OPERATING RESULT (I - II) | | | -14 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 017.00 | | |
HH Total exceptional expenses (VIII) | | 10 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 017.00 | | |
HK Income tax | | 5 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 001.00 | 843 002.00 | | 168 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 826.00 | 771 119.00 | | 188 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 825.00 | 71 883.00 | | -20 825.00 |
