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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 535 026.00 | | 1 535 026.00 | 1 535 026.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 122 560.00 | | 122 560.00 | 122 560.00 |
CF Cash and cash equivalents | 95 907.00 | | 95 907.00 | 95 907.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 813 898.00 | | 1 813 898.00 | 1 813 898.00 |
CO Grand total (0 to V) | 1 813 898.00 | | 1 813 898.00 | 1 813 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 929.00 | 5 743.00 | | 99 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 136.00 | 94 186.00 | | -47 136.00 |
DL TOTAL (I) | 61 178.00 | 108 314.00 | | 61 178.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 672 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 962 361.00 | 981 777.00 | | 962 361.00 |
DX Trade payables and related accounts | 20 736.00 | 6 498.00 | | 20 736.00 |
DY Tax and social security liabilities | 10 214.00 | 68 012.00 | | 10 214.00 |
EA Other liabilities | 749 410.00 | 690 827.00 | | 749 410.00 |
EC TOTAL (IV) | 1 742 721.00 | 2 419 676.00 | | 1 742 721.00 |
EE Grand total (I to V) | 1 813 898.00 | 2 537 989.00 | | 1 813 898.00 |
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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 | | | 150 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 007.00 | |
FS Purchases of goods (including customs duties) | | | 50 210.00 | |
FT Inventory change (goods) | | | 99 790.00 | |
FW Other purchases and external expenses | | | 19 648.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 1 037.00 | |
FZ Social Security Contributions | | | 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 171 468.00 | |
GG - OPERATING RESULT (I - II) | | | -21 462.00 | |
GL Other interest and similar income | | | -9.00 | |
GP Total financial income (V) | | | -9.00 | |
GR Interest and similar expenses | | | 25 665.00 | |
GU Total financial expenses (VI) | | | 25 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 998.00 | 910 294.00 | | 149 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 133.00 | 816 109.00 | | 197 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 136.00 | 94 186.00 | | -47 136.00 |
