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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 | 8 425.00 | 4 514.00 | 3 911.00 | 8 425.00 |
BJ TOTAL (I) | 8 425.00 | 4 514.00 | 3 911.00 | 8 425.00 |
BT Goods | 301 662.00 | | 301 662.00 | 301 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 548.00 | | 100 548.00 | 100 548.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 405 870.00 | | 405 870.00 | 405 870.00 |
CO Grand total (0 to V) | 414 295.00 | 4 514.00 | 409 781.00 | 414 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 817.00 | 43 772.00 | | 44 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 312.00 | 1 045.00 | | -38 312.00 |
DL TOTAL (I) | 12 005.00 | 50 317.00 | | 12 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 004.00 | 196 045.00 | | 235 004.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 56 386.00 | 41 904.00 | | 56 386.00 |
DY Tax and social security liabilities | 1 386.00 | 11 222.00 | | 1 386.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 397 776.00 | 274 171.00 | | 397 776.00 |
EE Grand total (I to V) | 409 781.00 | 324 488.00 | | 409 781.00 |
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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 | | | 216 531.00 | |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 217 531.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 217 711.00 | |
FS Purchases of goods (including customs duties) | | | 249 435.00 | |
FT Inventory change (goods) | | | -81 443.00 | |
FW Other purchases and external expenses | | | 81 470.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GB Operating Expenses - Provisions | | | 4 192.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 255 015.00 | |
GG - OPERATING RESULT (I - II) | | | -37 304.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 268.00 | | |
HK Income tax | | 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 711.00 | 914 343.00 | | 217 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 023.00 | 913 298.00 | | 256 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 312.00 | 1 045.00 | | -38 312.00 |
