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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 377 622.00 | | 377 622.00 | 377 622.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 5 614.00 | | 5 614.00 | 5 614.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 389 580.00 | | 389 580.00 | 389 580.00 |
CO Grand total (0 to V) | 389 580.00 | | 389 580.00 | 389 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 366.00 | 366.00 | | 366.00 |
DH Retained earnings | -61 041.00 | -48 890.00 | | -61 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 365.00 | -12 151.00 | | -3 365.00 |
DL TOTAL (I) | -59 640.00 | -56 275.00 | | -59 640.00 |
DU Loans and Debts from Credit Institutions (3) | 281 539.00 | 281 365.00 | | 281 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 451.00 | 147 713.00 | | 156 451.00 |
DX Trade payables and related accounts | 9 284.00 | 9 146.00 | | 9 284.00 |
DY Tax and social security liabilities | 1 945.00 | 1 623.00 | | 1 945.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 449 220.00 | 441 097.00 | | 449 220.00 |
EE Grand total (I to V) | 389 580.00 | 384 823.00 | | 389 580.00 |
EG Accrued income and payables due within one year | 449 220.00 | 441 097.00 | | 449 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 000.00 | 280 000.00 | | 280 000.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 12 421.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 16 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GR Interest and similar expenses | | | 8 824.00 | |
GU Total financial expenses (VI) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 112.00 | | | 7 112.00 |
HD Total exceptional income (VII) | 7 112.00 | | | 7 112.00 |
HE Exceptional expenses on management operations | 19.00 | 507.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 507.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 093.00 | -507.00 | | 7 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 112.00 | 15 000.00 | | 22 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 477.00 | 27 151.00 | | 25 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 365.00 | -12 151.00 | | -3 365.00 |
