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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 136 901.00 | | 3 136 901.00 | 3 136 901.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 3 146 248.00 | | 3 146 248.00 | 3 146 248.00 |
CO Grand total (0 to V) | 3 146 248.00 | | 3 146 248.00 | 3 146 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -111 635.00 | 31 334.00 | | -111 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 645.00 | -142 969.00 | | -208 645.00 |
DL TOTAL (I) | -319 280.00 | -110 635.00 | | -319 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 538.00 | 2 271 442.00 | | 2 656 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 115.00 | 958 156.00 | | 743 115.00 |
DX Trade payables and related accounts | 26 874.00 | 50 123.00 | | 26 874.00 |
DY Tax and social security liabilities | | 300.00 | | |
EA Other liabilities | 39 000.00 | 39 000.00 | | 39 000.00 |
EC TOTAL (IV) | 3 465 528.00 | 3 319 020.00 | | 3 465 528.00 |
EE Grand total (I to V) | 3 146 248.00 | 3 208 386.00 | | 3 146 248.00 |
EG Accrued income and payables due within one year | 3 465 528.00 | 3 319 020.00 | | 3 465 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 656 538.00 | 2 271 442.00 | | 2 656 538.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 078.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 83 258.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
GF Total Operating Expenses (II) | | | 91 992.00 | |
GG - OPERATING RESULT (I - II) | | | -91 992.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 116 978.00 | |
GU Total financial expenses (VI) | | | 116 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94.00 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325.00 | 44 943.00 | | 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 971.00 | 187 912.00 | | 208 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 645.00 | -142 969.00 | | -208 645.00 |
