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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 | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 280.00 | | 280.00 | 280.00 |
BT Goods | 436 432.00 | | 436 432.00 | 436 432.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 072 982.00 | | 3 072 982.00 | 3 072 982.00 |
CF Cash and cash equivalents | 20 396.00 | | 20 396.00 | 20 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 529 810.00 | | 3 529 810.00 | 3 529 810.00 |
CO Grand total (0 to V) | 3 530 090.00 | | 3 530 090.00 | 3 530 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 741.00 | 18 471.00 | | 13 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | -4 730.00 | | 2 310.00 |
DL TOTAL (I) | 27 051.00 | 24 741.00 | | 27 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499 220.00 | 135 458.00 | | 3 499 220.00 |
DX Trade payables and related accounts | 3 744.00 | 2 302.00 | | 3 744.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 3 503 039.00 | 137 759.00 | | 3 503 039.00 |
EE Grand total (I to V) | 3 530 090.00 | 162 501.00 | | 3 530 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 400 000.00 | |
FT Inventory change (goods) | | | -436 432.00 | |
FU Purchases of raw materials and other supplies | | | 33 432.00 | |
FW Other purchases and external expenses | | | 5 402.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477.00 | |
GL Other interest and similar income | | | 21 550.00 | |
GP Total financial income (V) | | | 21 550.00 | |
GR Interest and similar expenses | | | 16 762.00 | |
GU Total financial expenses (VI) | | | 16 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 550.00 | 1 287.00 | | 21 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 239.00 | 6 017.00 | | 19 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | -4 730.00 | | 2 310.00 |
