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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 450.00 | 2 450.00 | | 2 450.00 |
BJ TOTAL (I) | 2 450.00 | 2 450.00 | | 2 450.00 |
BT Goods | 2 287 886.00 | | 2 287 886.00 | 2 287 886.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 22 096.00 | | 22 096.00 | 22 096.00 |
CF Cash and cash equivalents | 12 051.00 | | 12 051.00 | 12 051.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 2 334 567.00 | | 2 334 567.00 | 2 334 567.00 |
CO Grand total (0 to V) | 2 337 016.00 | 2 450.00 | 2 334 567.00 | 2 337 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -23 143.00 | 13 525.00 | | -23 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 563.00 | -36 668.00 | | 8 563.00 |
DL TOTAL (I) | -9 080.00 | -17 643.00 | | -9 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 097.00 | 1 224 594.00 | | 1 202 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 152.00 | 1 124 900.00 | | 1 129 152.00 |
DX Trade payables and related accounts | 6 817.00 | 7 543.00 | | 6 817.00 |
DY Tax and social security liabilities | 3 114.00 | | | 3 114.00 |
EA Other liabilities | 2 467.00 | 4 467.00 | | 2 467.00 |
EC TOTAL (IV) | 2 343 646.00 | 2 361 503.00 | | 2 343 646.00 |
EE Grand total (I to V) | 2 334 567.00 | 2 343 860.00 | | 2 334 567.00 |
EG Accrued income and payables due within one year | 1 187 589.00 | 1 181 902.00 | | 1 187 589.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 535.00 | |
FT Inventory change (goods) | | | -2 535.00 | |
FW Other purchases and external expenses | | | 22 470.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 30 510.00 | |
GG - OPERATING RESULT (I - II) | | | 27 490.00 | |
GR Interest and similar expenses | | | 13 766.00 | |
GU Total financial expenses (VI) | | | 13 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 632.00 | | | 4 632.00 |
HD Total exceptional income (VII) | 4 632.00 | | | 4 632.00 |
HE Exceptional expenses on management operations | 7 123.00 | | | 7 123.00 |
HH Total exceptional expenses (VIII) | 7 123.00 | | | 7 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | | | -2 491.00 |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 632.00 | 42 000.00 | | 62 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 069.00 | 78 668.00 | | 54 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 563.00 | -36 668.00 | | 8 563.00 |
