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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 722 406.00 | | 722 406.00 | 722 406.00 |
BX Customers and related accounts | 41 452.00 | | 41 452.00 | 41 452.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 25 962.00 | | 25 962.00 | 25 962.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 791 095.00 | | 791 095.00 | 791 095.00 |
CO Grand total (0 to V) | 791 095.00 | | 791 095.00 | 791 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 254.00 | | | 16 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 659.00 | | | -94 659.00 |
DL TOTAL (I) | -77 306.00 | | | -77 306.00 |
DU Loans and Debts from Credit Institutions (3) | 603 987.00 | | | 603 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 941.00 | | | 254 941.00 |
DX Trade payables and related accounts | 9 210.00 | | | 9 210.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 868 401.00 | | | 868 401.00 |
EE Grand total (I to V) | 791 095.00 | | | 791 095.00 |
EG Accrued income and payables due within one year | 868 401.00 | | | 868 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 987.00 | | | 3 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 790 368.00 | | 1 790 368.00 | 1 790 368.00 |
FJ Net sales | 1 790 368.00 | | 1 790 368.00 | 1 790 368.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 790 483.00 | |
FT Inventory change (goods) | | | 1 766 009.00 | |
FW Other purchases and external expenses | | | 64 756.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 1 845 766.00 | |
GG - OPERATING RESULT (I - II) | | | -55 283.00 | |
GR Interest and similar expenses | | | 38 117.00 | |
GU Total financial expenses (VI) | | | 38 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 483.00 | | | 1 790 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 142.00 | | | 1 885 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 659.00 | | | -94 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 941.00 | 254 941.00 | | 254 941.00 |
8B Suppliers and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
VG Loans with a maturity of up to one year at origin | 603 987.00 | 603 987.00 | | 603 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 727.00 | 42 727.00 | | 42 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 401.00 | 868 401.00 | | 868 401.00 |
