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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 879.00 | 649.00 | 230.00 | 879.00 |
BJ TOTAL (I) | 879.00 | 649.00 | 230.00 | 879.00 |
BN Goods in progress | 12 412.00 | | 12 412.00 | 12 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 351 978.00 | | 351 978.00 | 351 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 389.00 | | 364 389.00 | 364 389.00 |
CO Grand total (0 to V) | 365 268.00 | 649.00 | 364 620.00 | 365 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 65 953.00 | 64 168.00 | | 65 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 483.00 | 1 785.00 | | -12 483.00 |
DL TOTAL (I) | 284 470.00 | 296 953.00 | | 284 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 914.00 | 179.00 | | 5 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 609.00 | 987 144.00 | | 45 609.00 |
DX Trade payables and related accounts | 28 366.00 | 109 761.00 | | 28 366.00 |
DY Tax and social security liabilities | 261.00 | 2 999.00 | | 261.00 |
EC TOTAL (IV) | 80 150.00 | 1 100 084.00 | | 80 150.00 |
EE Grand total (I to V) | 364 620.00 | 1 397 036.00 | | 364 620.00 |
EG Accrued income and payables due within one year | 80 150.00 | 1 100 084.00 | | 80 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 914.00 | 179.00 | | 5 914.00 |
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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 | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
FG Production sold - services | 21 578.00 | | 21 578.00 | 21 578.00 |
FJ Net sales | 1 386 578.00 | | 1 386 578.00 | 1 386 578.00 |
FR Total operating income (I) | | | 1 386 578.00 | |
FT Inventory change (goods) | | | 1 347 813.00 | |
FU Purchases of raw materials and other supplies | | | 20 240.00 | |
FW Other purchases and external expenses | | | 30 684.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 400 011.00 | |
GG - OPERATING RESULT (I - II) | | | -13 433.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 565.00 | 643 795.00 | | 1 388 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 048.00 | 642 010.00 | | 1 401 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 483.00 | 1 785.00 | | -12 483.00 |
