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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 | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 2 135.00 | | 2 135.00 | 2 135.00 |
BT Goods | 628 043.00 | | 628 043.00 | 628 043.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 34 052.00 | | 34 052.00 | 34 052.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 146.00 | | 668 146.00 | 668 146.00 |
CO Grand total (0 to V) | 670 281.00 | | 670 281.00 | 670 281.00 |
CP Shares due in less than one year | 2 135.00 | | | 2 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -110 020.00 | -69 661.00 | | -110 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 782.00 | -40 358.00 | | -26 782.00 |
DL TOTAL (I) | -135 302.00 | -108 520.00 | | -135 302.00 |
DU Loans and Debts from Credit Institutions (3) | 462 796.00 | 469 202.00 | | 462 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 830.00 | 304 490.00 | | 335 830.00 |
DX Trade payables and related accounts | 6 803.00 | 4 401.00 | | 6 803.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 805 583.00 | 778 093.00 | | 805 583.00 |
EE Grand total (I to V) | 670 281.00 | 669 573.00 | | 670 281.00 |
EG Accrued income and payables due within one year | 805 583.00 | 778 093.00 | | 805 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462 796.00 | 469 202.00 | | 462 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 784.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 24 086.00 | |
GG - OPERATING RESULT (I - II) | | | -24 086.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 11 825.00 | |
GU Total financial expenses (VI) | | | 11 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 129.00 | | | 9 129.00 |
HD Total exceptional income (VII) | 9 129.00 | | | 9 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 129.00 | | | 9 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 129.00 | | | 9 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 911.00 | 40 358.00 | | 35 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 782.00 | -40 358.00 | | -26 782.00 |
