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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 111 518.00 | | 111 518.00 | 111 518.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 46 160.00 | | 46 160.00 | 46 160.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 23 318.00 | | 23 318.00 | 23 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 598.00 | | 188 598.00 | 188 598.00 |
CO Grand total (0 to V) | 188 598.00 | | 188 598.00 | 188 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -55 116.00 | | | -55 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 015.00 | -55 116.00 | | -17 015.00 |
DL TOTAL (I) | -72 031.00 | -55 016.00 | | -72 031.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 188.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 872.00 | 41 831.00 | | 97 872.00 |
DX Trade payables and related accounts | 33 432.00 | 52 304.00 | | 33 432.00 |
DY Tax and social security liabilities | 1 627.00 | 3 539.00 | | 1 627.00 |
EA Other liabilities | 127 603.00 | 104 999.00 | | 127 603.00 |
EC TOTAL (IV) | 260 629.00 | 202 861.00 | | 260 629.00 |
EE Grand total (I to V) | 188 598.00 | 147 845.00 | | 188 598.00 |
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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 | 134 706.00 | 11 585.00 | 146 292.00 | 134 706.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 134 807.00 | 11 585.00 | 146 392.00 | 134 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 253.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 152 671.00 | |
FT Inventory change (goods) | | | -63 495.00 | |
FW Other purchases and external expenses | | | 222 821.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GE Other Expenses | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 168 604.00 | |
GG - OPERATING RESULT (I - II) | | | -15 932.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 699.00 | 181 751.00 | | 152 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 714.00 | 236 867.00 | | 169 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 015.00 | -55 116.00 | | -17 015.00 |
