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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BT Goods | 710 000.00 | | 710 000.00 | 710 000.00 |
BZ Other receivables | 280 966.00 | | 280 966.00 | 280 966.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
CJ TOTAL (II) | 1 006 560.00 | | 1 006 560.00 | 1 006 560.00 |
CO Grand total (0 to V) | 1 007 260.00 | | 1 007 260.00 | 1 007 260.00 |
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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 | | 100.00 |
DH Retained earnings | -57 211.00 | -14 233.00 | | -57 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 994.00 | -42 978.00 | | 10 994.00 |
DL TOTAL (I) | -45 117.00 | -56 111.00 | | -45 117.00 |
DU Loans and Debts from Credit Institutions (3) | 244 149.00 | 84 330.00 | | 244 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 079.00 | 521 579.00 | | 690 079.00 |
DX Trade payables and related accounts | 76 329.00 | 34 520.00 | | 76 329.00 |
DY Tax and social security liabilities | 41 820.00 | 26 542.00 | | 41 820.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 1 052 377.00 | 667 112.00 | | 1 052 377.00 |
EE Grand total (I to V) | 1 007 260.00 | 611 001.00 | | 1 007 260.00 |
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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 | 1 050 262.00 | | 1 050 262.00 | 1 050 262.00 |
FD Production sold - goods | -13 740.00 | | -13 740.00 | -13 740.00 |
FG Production sold - services | 97 618.00 | | 97 618.00 | 97 618.00 |
FJ Net sales | 1 134 140.00 | | 1 134 140.00 | 1 134 140.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 134 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 439.00 | |
FT Inventory change (goods) | | | -130 000.00 | |
FW Other purchases and external expenses | | | 118 809.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 19 050.00 | |
FZ Social Security Contributions | | | 4 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 207 581.00 | |
GG - OPERATING RESULT (I - II) | | | -73 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | 400.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 400.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 689.00 | 82.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 82.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 311.00 | 318.00 | | 84 311.00 |
HK Income tax | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 142.00 | 1 018 764.00 | | 1 219 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 147.00 | 1 061 742.00 | | 1 208 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 994.00 | -42 978.00 | | 10 994.00 |
