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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 474 949.00 | | 474 949.00 | 474 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 697.00 | | 64 697.00 | 64 697.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 545 355.00 | | 545 355.00 | 545 355.00 |
CO Grand total (0 to V) | 545 355.00 | | 545 355.00 | 545 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 12 481.00 | 60 365.00 | | 12 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 894.00 | -47 884.00 | | -44 894.00 |
DL TOTAL (I) | -31 862.00 | 13 031.00 | | -31 862.00 |
DU Loans and Debts from Credit Institutions (3) | 314 914.00 | 273 311.00 | | 314 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 948.00 | 47 090.00 | | 55 948.00 |
DX Trade payables and related accounts | 45 427.00 | 96 824.00 | | 45 427.00 |
DY Tax and social security liabilities | | 1 857.00 | | |
EA Other liabilities | 160 928.00 | 154 849.00 | | 160 928.00 |
EC TOTAL (IV) | 577 218.00 | 573 931.00 | | 577 218.00 |
EE Grand total (I to V) | 545 355.00 | 586 962.00 | | 545 355.00 |
EG Accrued income and payables due within one year | 577 218.00 | | | 577 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 914.00 | | | 314 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FR Total operating income (I) | | | 2 364.00 | |
FS Purchases of goods (including customs duties) | | | 95 182.00 | |
FT Inventory change (goods) | | | -95 182.00 | |
FW Other purchases and external expenses | | | 41 716.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 055.00 | |
GG - OPERATING RESULT (I - II) | | | -39 691.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
HE Exceptional expenses on management operations | | 1 516.00 | | |
HH Total exceptional expenses (VIII) | | 1 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 477.00 | 4 294.00 | | 2 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 371.00 | 52 178.00 | | 47 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 894.00 | -47 884.00 | | -44 894.00 |
