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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BT Goods | 619 006.00 | | 619 006.00 | 619 006.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 785.00 | | 16 785.00 | 16 785.00 |
CF Cash and cash equivalents | 3 052.00 | | 3 052.00 | 3 052.00 |
CH Prepaid expenses | 80 500.00 | | 80 500.00 | 80 500.00 |
CJ TOTAL (II) | 719 344.00 | | 719 344.00 | 719 344.00 |
CO Grand total (0 to V) | 719 512.00 | | 719 512.00 | 719 512.00 |
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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 | -39 795.00 | -36 816.00 | | -39 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 060.00 | -2 980.00 | | 7 060.00 |
DL TOTAL (I) | -31 736.00 | -38 795.00 | | -31 736.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 659.00 | 692 683.00 | | 655 659.00 |
DW Advances and down payments received on current orders | 58 344.00 | 58 344.00 | | 58 344.00 |
DX Trade payables and related accounts | 35 874.00 | 990.00 | | 35 874.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 751 247.00 | 753 317.00 | | 751 247.00 |
EE Grand total (I to V) | 719 512.00 | 714 522.00 | | 719 512.00 |
EG Accrued income and payables due within one year | 753 502.00 | 751 247.00 | | 753 502.00 |
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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 | | | 37 520.00 | |
FJ Net sales | | | 37 520.00 | |
FR Total operating income (I) | | | 37 520.00 | |
FS Purchases of goods (including customs duties) | | | -51 440.00 | |
FT Inventory change (goods) | | | 80 535.00 | |
FW Other purchases and external expenses | | | 1 251.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 30 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 058.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 522.00 | 2.00 | | 37 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 462.00 | 2 982.00 | | 30 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 060.00 | -2 980.00 | | 7 060.00 |
