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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 9 725.00 | 9 330.00 | 394.00 | 9 725.00 |
BJ TOTAL (I) | 12 725.00 | 9 330.00 | 3 394.00 | 12 725.00 |
BT Goods | 301 120.00 | 29 850.00 | 271 270.00 | 301 120.00 |
BV Advances and down payments on orders | 89 250.00 | | 89 250.00 | 89 250.00 |
BX Customers and related accounts | 179 236.00 | | 179 236.00 | 179 236.00 |
BZ Other receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
CF Cash and cash equivalents | 54 043.00 | | 54 043.00 | 54 043.00 |
CJ TOTAL (II) | 635 201.00 | 29 850.00 | 605 351.00 | 635 201.00 |
CO Grand total (0 to V) | 647 926.00 | 39 180.00 | 608 746.00 | 647 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 758 879.00 | | | 758 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 847.00 | | | -183 847.00 |
DL TOTAL (I) | 608 031.00 | | | 608 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DY Tax and social security liabilities | -166.00 | | | -166.00 |
EC TOTAL (IV) | 716.00 | | | 716.00 |
EE Grand total (I to V) | 608 747.00 | | | 608 747.00 |
EG Accrued income and payables due within one year | 716.00 | | | 716.00 |
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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 | 95 570.00 | 35 684.00 | 131 254.00 | 95 570.00 |
FJ Net sales | 95 570.00 | 35 684.00 | 131 254.00 | 95 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FR Total operating income (I) | | | 131 326.00 | |
FS Purchases of goods (including customs duties) | | | -53 542.00 | |
FT Inventory change (goods) | | | 198 405.00 | |
FW Other purchases and external expenses | | | 91 971.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 11 103.00 | |
FZ Social Security Contributions | | | 2 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 850.00 | |
GF Total Operating Expenses (II) | | | 284 807.00 | |
GG - OPERATING RESULT (I - II) | | | -153 481.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 208.00 | | | 27 208.00 |
HD Total exceptional income (VII) | 27 208.00 | | | 27 208.00 |
HF Exceptional expenses on capital transactions | 58 101.00 | | | 58 101.00 |
HH Total exceptional expenses (VIII) | 58 101.00 | | | 58 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 893.00 | | | -30 893.00 |
HK Income tax | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 535.00 | | | 158 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 383.00 | | | 342 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 848.00 | | | -183 848.00 |
