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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 099 605.00 | 237 812.00 | 861 793.00 | 1 099 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 600.00 | | 38 600.00 | 38 600.00 |
CF Cash and cash equivalents | 442 241.00 | | 442 241.00 | 442 241.00 |
CJ TOTAL (II) | 1 625 306.00 | 237 812.00 | 1 387 494.00 | 1 625 306.00 |
CO Grand total (0 to V) | 1 625 306.00 | 237 812.00 | 1 387 494.00 | 1 625 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 868 400.00 | 868 400.00 | | 868 400.00 |
DH Retained earnings | -367 525.00 | -206 154.00 | | -367 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 422.00 | -161 370.00 | | -224 422.00 |
DL TOTAL (I) | 776 451.00 | 1 000 874.00 | | 776 451.00 |
DX Trade payables and related accounts | 110 680.00 | 132 594.00 | | 110 680.00 |
DY Tax and social security liabilities | | 185.00 | | |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 611 042.00 | 632 779.00 | | 611 042.00 |
EE Grand total (I to V) | 1 387 494.00 | 1 633 654.00 | | 1 387 494.00 |
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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 | | | 566 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 510.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 699 257.00 | |
FS Purchases of goods (including customs duties) | | | 270 000.00 | |
FT Inventory change (goods) | | | 452 051.00 | |
FW Other purchases and external expenses | | | 89 421.00 | |
FX Taxes, duties, and similar payments | | | 18 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 878.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -224 290.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44.00 | 223.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -223.00 | | -44.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 422.00 | -161 370.00 | | -224 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 555.00 | 110 555.00 | | 110 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 734.00 | 44 734.00 | | 44 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 917.00 | 110 917.00 | | 110 917.00 |
