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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 914.00 | | 21 914.00 | 21 914.00 |
BJ TOTAL (I) | 21 914.00 | | 21 914.00 | 21 914.00 |
BN Goods in progress | 92 339.00 | | 92 339.00 | 92 339.00 |
BT Goods | 945 414.00 | | 945 414.00 | 945 414.00 |
BV Advances and down payments on orders | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 43 373.00 | | 43 373.00 | 43 373.00 |
CF Cash and cash equivalents | 52 566.00 | | 52 566.00 | 52 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 137 210.00 | | 1 137 210.00 | 1 137 210.00 |
CO Grand total (0 to V) | 1 159 124.00 | | 1 159 124.00 | 1 159 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 43 102.00 | | | 43 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 437.00 | 87 502.00 | | -25 437.00 |
DL TOTAL (I) | 24 265.00 | 93 502.00 | | 24 265.00 |
DU Loans and Debts from Credit Institutions (3) | 287 296.00 | | | 287 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 129.00 | 245 256.00 | | 240 129.00 |
DX Trade payables and related accounts | 37 434.00 | 20 186.00 | | 37 434.00 |
DY Tax and social security liabilities | | 33 268.00 | | |
EA Other liabilities | 570 000.00 | | | 570 000.00 |
EC TOTAL (IV) | 1 134 859.00 | 298 710.00 | | 1 134 859.00 |
EE Grand total (I to V) | 1 159 124.00 | 392 212.00 | | 1 159 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 17.00 | | 17.00 | 17.00 |
FM Inventory production | | | 92 339.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 92 659.00 | |
FS Purchases of goods (including customs duties) | | | 945 518.00 | |
FT Inventory change (goods) | | | -945 414.00 | |
FW Other purchases and external expenses | | | 120 252.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 122 519.00 | |
GG - OPERATING RESULT (I - II) | | | -29 860.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 719.00 | 33 268.00 | | -12 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 659.00 | 791 617.00 | | 92 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 096.00 | 704 115.00 | | 118 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 437.00 | 87 502.00 | | -25 437.00 |
