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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 257 265.00 | | 257 265.00 | 257 265.00 |
BZ Other receivables | 246 109.00 | | 246 109.00 | 246 109.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 508 092.00 | | 508 092.00 | 508 092.00 |
CO Grand total (0 to V) | 508 092.00 | | 508 092.00 | 508 092.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 495.00 | -9 196.00 | | -19 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 032.00 | -10 299.00 | | 21 032.00 |
DL TOTAL (I) | 2 536.00 | -18 495.00 | | 2 536.00 |
DU Loans and Debts from Credit Institutions (3) | 55 055.00 | | | 55 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 534.00 | 797 396.00 | | 440 534.00 |
DX Trade payables and related accounts | 9 534.00 | 11 868.00 | | 9 534.00 |
DY Tax and social security liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 505 555.00 | 809 264.00 | | 505 555.00 |
EE Grand total (I to V) | 508 092.00 | 790 769.00 | | 508 092.00 |
EG Accrued income and payables due within one year | 505 555.00 | 809 264.00 | | 505 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 055.00 | | | 55 055.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 001.00 | |
FS Purchases of goods (including customs duties) | | | 324 000.00 | |
FT Inventory change (goods) | | | -249 275.00 | |
FW Other purchases and external expenses | | | 84 602.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 161 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 9 909.00 | |
GU Total financial expenses (VI) | | | 9 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 067.00 | 217.00 | | 193 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 035.00 | 10 516.00 | | 172 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 032.00 | -10 299.00 | | 21 032.00 |
