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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159.00 | | 159.00 | 159.00 |
BT Goods | 2 100 632.00 | | 2 100 632.00 | 2 100 632.00 |
BZ Other receivables | 108 393.00 | | 108 393.00 | 108 393.00 |
CF Cash and cash equivalents | 54 589.00 | | 54 589.00 | 54 589.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 2 269 194.00 | | 2 269 194.00 | 2 269 194.00 |
CO Grand total (0 to V) | 2 269 353.00 | | 2 269 353.00 | 2 269 353.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 283.00 | 83 283.00 | | 83 283.00 |
DH Retained earnings | -80 346.00 | -150 016.00 | | -80 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | 69 670.00 | | 6 197.00 |
DL TOTAL (I) | 31 133.00 | 24 937.00 | | 31 133.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 221.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 602.00 | 1 282 814.00 | | 1 836 602.00 |
DX Trade payables and related accounts | 393 486.00 | 298 244.00 | | 393 486.00 |
DY Tax and social security liabilities | 2 133.00 | | | 2 133.00 |
EA Other liabilities | 5 800.00 | 1 800.00 | | 5 800.00 |
EC TOTAL (IV) | 2 238 219.00 | 1 583 080.00 | | 2 238 219.00 |
EE Grand total (I to V) | 2 269 353.00 | 1 608 016.00 | | 2 269 353.00 |
EG Accrued income and payables due within one year | 2 238 219.00 | 1 583 080.00 | | 2 238 219.00 |
EI Including equity loans | 1 836 602.00 | | | 1 836 602.00 |
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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 | 358 750.00 | | 358 750.00 | 358 750.00 |
FJ Net sales | 358 750.00 | | 358 750.00 | 358 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 752.00 | |
FS Purchases of goods (including customs duties) | | | 941 748.00 | |
FT Inventory change (goods) | | | -623 008.00 | |
FW Other purchases and external expenses | | | 13 886.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 769.00 | |
GG - OPERATING RESULT (I - II) | | | 24 983.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 788.00 | |
GU Total financial expenses (VI) | | | 18 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 754.00 | 100 898.00 | | 358 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 557.00 | 31 228.00 | | 352 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 197.00 | 69 670.00 | | 6 197.00 |
