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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 147 811.00 | | 147 811.00 | 147 811.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 147 811.00 | | 147 811.00 | 147 811.00 |
CO Grand total (0 to V) | 147 811.00 | | 147 811.00 | 147 811.00 |
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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 | | 1 000.00 |
DH Retained earnings | -29 338.00 | -12 547.00 | | -29 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 467.00 | -16 792.00 | | -49 467.00 |
DL TOTAL (I) | -77 806.00 | -28 338.00 | | -77 806.00 |
DU Loans and Debts from Credit Institutions (3) | 127 924.00 | 378 546.00 | | 127 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 983.00 | 55 983.00 | | 72 983.00 |
DX Trade payables and related accounts | 24 709.00 | 11 408.00 | | 24 709.00 |
EC TOTAL (IV) | 225 617.00 | 445 937.00 | | 225 617.00 |
EE Grand total (I to V) | 147 811.00 | 417 599.00 | | 147 811.00 |
EG Accrued income and payables due within one year | 225 617.00 | 445 937.00 | | 225 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 924.00 | 378 546.00 | | 127 924.00 |
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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 | 254 300.00 | | 254 300.00 | 254 300.00 |
FJ Net sales | 254 300.00 | | 254 300.00 | 254 300.00 |
FR Total operating income (I) | | | 254 300.00 | |
FT Inventory change (goods) | | | 266 538.00 | |
FW Other purchases and external expenses | | | 27 007.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GF Total Operating Expenses (II) | | | 294 109.00 | |
GG - OPERATING RESULT (I - II) | | | -39 809.00 | |
GR Interest and similar expenses | | | 7 237.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 421.00 | | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 300.00 | | | 254 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 767.00 | 16 792.00 | | 303 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 467.00 | -16 792.00 | | -49 467.00 |
