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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 258 709.00 | | 1 258 709.00 | 1 258 709.00 |
BV Advances and down payments on orders | 12 927.00 | | 12 927.00 | 12 927.00 |
BX Customers and related accounts | 427 854.00 | | 427 854.00 | 427 854.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 1 708 460.00 | | 1 708 460.00 | 1 708 460.00 |
CO Grand total (0 to V) | 1 708 460.00 | | 1 708 460.00 | 1 708 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 105.00 | | | 1 551 105.00 |
DB Share, merger, contribution premiums, etc. | 43 910.00 | | | 43 910.00 |
DH Retained earnings | -279 141.00 | | | -279 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 218.00 | | | -57 218.00 |
DL TOTAL (I) | 1 258 655.00 | | | 1 258 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 432 440.00 | | | 432 440.00 |
DY Tax and social security liabilities | 17 358.00 | | | 17 358.00 |
EC TOTAL (IV) | 449 805.00 | | | 449 805.00 |
EE Grand total (I to V) | 1 708 460.00 | | | 1 708 460.00 |
EG Accrued income and payables due within one year | 449 805.00 | | | 449 805.00 |
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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 | 57 533.00 | 209 110.00 | 266 644.00 | 57 533.00 |
FJ Net sales | 57 533.00 | 209 110.00 | 266 644.00 | 57 533.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 647.00 | |
FS Purchases of goods (including customs duties) | | | 117 293.00 | |
FT Inventory change (goods) | | | 90 818.00 | |
FW Other purchases and external expenses | | | 41 218.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 51 024.00 | |
FZ Social Security Contributions | | | 18 563.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 322 289.00 | |
GG - OPERATING RESULT (I - II) | | | -55 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | | | -1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 447.00 | | | 267 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 665.00 | | | 324 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 218.00 | | | -57 218.00 |
