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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BT Goods | 544 660.00 | | 544 660.00 | 544 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
CD Marketable securities | 166 107.00 | | 166 107.00 | 166 107.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 625 450.00 | | 625 450.00 | 625 450.00 |
CO Grand total (0 to V) | 625 452.00 | | 625 452.00 | 625 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 000.00 | | | 440 000.00 |
232 Total operating income excluding VAT | 440 000.00 | | | 440 000.00 |
234 Purchases of goods (including customs duties) | 290 000.00 | | | 290 000.00 |
236 Inventory change (goods) | -69 634.00 | | | -69 634.00 |
240 Inventory changes (raw materials and supplies) | -69 634.00 | | | -69 634.00 |
242 Other external expenses | 79 642.00 | 161 677.00 | | 79 642.00 |
244 Taxes, duties and similar payments | 92.00 | 2 281.00 | | 92.00 |
252 Social security contributions | 22 527.00 | 3 000.00 | | 22 527.00 |
270 Operating profit | -27 181.00 | 12 676.00 | | -27 181.00 |
280 Financial income | 584.00 | 92.00 | | 584.00 |
290 Exceptional income | 26 597.00 | | | 26 597.00 |
294 Financial expenses | 10 838.00 | | | 10 838.00 |
306 Income tax's | 289.00 | | | 289.00 |
310 Profit or loss | 1 640.00 | | | 1 640.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 640.00 | 640.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | | | 357.00 |
DL TOTAL (I) | 11 997.00 | 11 640.00 | | 11 997.00 |
DU Loans and Debts from Credit Institutions (3) | 382 722.00 | 370 150.00 | | 382 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 274.00 | 86 769.00 | | 215 274.00 |
DX Trade payables and related accounts | 1 846.00 | 960.00 | | 1 846.00 |
DY Tax and social security liabilities | 13 610.00 | 5 042.00 | | 13 610.00 |
EC TOTAL (IV) | 613 454.00 | 462 922.00 | | 613 454.00 |
EE Grand total (I to V) | 625 452.00 | 474 563.00 | | 625 452.00 |
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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 | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 85 837.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -79 720.00 | |
FU Purchases of raw materials and other supplies | | | 51 330.00 | |
FW Other purchases and external expenses | | | 133 903.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 29 766.00 | |
FZ Social Security Contributions | | | 13 062.00 | |
GF Total Operating Expenses (II) | | | 42 828.00 | |
GG - OPERATING RESULT (I - II) | | | -62 505.00 | |
GU Total financial expenses (VI) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 000.00 | 26 597.00 | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 000.00 | 26 597.00 | | 72 000.00 |
HK Income tax | 63.00 | | | 63.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | | | 357.00 |
