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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 732 236.00 | 120 000.00 | 612 236.00 | 732 236.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 735 619.00 | 120 000.00 | 615 619.00 | 735 619.00 |
CO Grand total (0 to V) | 735 619.00 | 120 000.00 | 615 619.00 | 735 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 459.00 | | | -3 459.00 |
DL TOTAL (I) | 4 541.00 | | | 4 541.00 |
DU Loans and Debts from Credit Institutions (3) | 523 195.00 | | | 523 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 28 725.00 | | | 28 725.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 611 078.00 | | | 611 078.00 |
EE Grand total (I to V) | 615 619.00 | | | 615 619.00 |
EG Accrued income and payables due within one year | 124 406.00 | | | 124 406.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 1 808.00 | | 1 808.00 | 1 808.00 |
FJ Net sales | 351 808.00 | | 351 808.00 | 351 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FR Total operating income (I) | | | 351 909.00 | |
FS Purchases of goods (including customs duties) | | | 933 190.00 | |
FT Inventory change (goods) | | | -732 236.00 | |
FW Other purchases and external expenses | | | 8 081.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 336 644.00 | |
GG - OPERATING RESULT (I - II) | | | 15 265.00 | |
GR Interest and similar expenses | | | 18 724.00 | |
GU Total financial expenses (VI) | | | 18 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 909.00 | | | 351 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 368.00 | | | 355 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 459.00 | | | -3 459.00 |
