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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 231 302.00 | | 231 302.00 | 231 302.00 |
BT Goods | 365 322.00 | | 365 322.00 | 365 322.00 |
BX Customers and related accounts | 29 600.00 | | 29 600.00 | 29 600.00 |
BZ Other receivables | 304 732.00 | | 304 732.00 | 304 732.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 536 255.00 | | 536 255.00 | 536 255.00 |
CO Grand total (0 to V) | 541 255.00 | | 541 255.00 | 541 255.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 995.00 | 5 995.00 | | 5 995.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 149 616.00 | 149 616.00 | | 149 616.00 |
DH Retained earnings | -95 069.00 | -99 888.00 | | -95 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 528.00 | 4 819.00 | | -6 528.00 |
DL TOTAL (I) | 54 613.00 | 61 141.00 | | 54 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | 1 276.00 | | 1 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 649.00 | | | 40 649.00 |
DX Trade payables and related accounts | 340 642.00 | 140 784.00 | | 340 642.00 |
DY Tax and social security liabilities | 13 268.00 | 16 693.00 | | 13 268.00 |
EA Other liabilities | 92 083.00 | 13 912.00 | | 92 083.00 |
EC TOTAL (IV) | 486 642.00 | 171 389.00 | | 486 642.00 |
EE Grand total (I to V) | 541 255.00 | 232 531.00 | | 541 255.00 |
EG Accrued income and payables due within one year | 486 642.00 | | | 486 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 1 276.00 | | 872.00 |
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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 | | | 1 900 000.00 | |
FG Production sold - services | | | 40 417.00 | |
FJ Net sales | | | 41 667.00 | |
FM Inventory production | | | 156 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 402.00 | |
FS Purchases of goods (including customs duties) | | | 67 269.00 | |
FT Inventory change (goods) | | | -365 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 794.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 261 147.00 | |
GG - OPERATING RESULT (I - II) | | | -62 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 291.00 | | | 56 291.00 |
HK Income tax | | 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 402.00 | 29 037.00 | | 255 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 930.00 | 24 218.00 | | 261 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 528.00 | 4 819.00 | | -6 528.00 |
