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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 446 592.00 | | 1 446 592.00 | 1 446 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 841.00 | | 117 841.00 | 117 841.00 |
CF Cash and cash equivalents | 88 945.00 | | 88 945.00 | 88 945.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 653 695.00 | | 1 653 695.00 | 1 653 695.00 |
CO Grand total (0 to V) | 1 653 695.00 | | 1 653 695.00 | 1 653 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 793.00 | 99 929.00 | | 52 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 300.00 | -47 136.00 | | -45 300.00 |
DL TOTAL (I) | 15 878.00 | 61 178.00 | | 15 878.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 889.00 | 962 361.00 | | 979 889.00 |
DX Trade payables and related accounts | 13 048.00 | 20 736.00 | | 13 048.00 |
DY Tax and social security liabilities | 333.00 | 10 214.00 | | 333.00 |
EA Other liabilities | 634 492.00 | 749 410.00 | | 634 492.00 |
EC TOTAL (IV) | 1 627 817.00 | 1 742 721.00 | | 1 627 817.00 |
EE Grand total (I to V) | 1 653 695.00 | 1 813 898.00 | | 1 653 695.00 |
EG Accrued income and payables due within one year | 1 627 817.00 | 1 742 721.00 | | 1 627 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 109 433.00 | | 109 433.00 | 109 433.00 |
FJ Net sales | 109 433.00 | | 109 433.00 | 109 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 433.00 | |
FS Purchases of goods (including customs duties) | | | 24 044.00 | |
FT Inventory change (goods) | | | 88 433.00 | |
FW Other purchases and external expenses | | | 11 357.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 777.00 | |
FZ Social Security Contributions | | | 302.00 | |
GF Total Operating Expenses (II) | | | 125 064.00 | |
GG - OPERATING RESULT (I - II) | | | -15 631.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 29 734.00 | |
GU Total financial expenses (VI) | | | 29 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 498.00 | 149 998.00 | | 109 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 798.00 | 197 133.00 | | 154 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 300.00 | -47 136.00 | | -45 300.00 |
