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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 51 555.00 | | 51 555.00 | 51 555.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 56 264.00 | | 56 264.00 | 56 264.00 |
CO Grand total (0 to V) | 56 294.00 | | 56 294.00 | 56 294.00 |
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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 | -265 075.00 | | | -265 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 745.00 | -265 075.00 | | -905 745.00 |
DL TOTAL (I) | -1 169 820.00 | -264 075.00 | | -1 169 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 899.00 | 210 958.00 | | 1 211 899.00 |
DX Trade payables and related accounts | 2 246.00 | 14 184.00 | | 2 246.00 |
DY Tax and social security liabilities | 11 969.00 | 135 875.00 | | 11 969.00 |
EC TOTAL (IV) | 1 226 114.00 | 3 361 017.00 | | 1 226 114.00 |
EE Grand total (I to V) | 56 294.00 | 3 096 942.00 | | 56 294.00 |
EG Accrued income and payables due within one year | 1 226 114.00 | 3 361 017.00 | | 1 226 114.00 |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FJ Net sales | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 500 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 458.00 | |
FT Inventory change (goods) | | | 3 078 425.00 | |
FW Other purchases and external expenses | | | 131 674.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 83 211.00 | |
FZ Social Security Contributions | | | 28 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 331 462.00 | |
GG - OPERATING RESULT (I - II) | | | -831 461.00 | |
GR Interest and similar expenses | | | 73 297.00 | |
GU Total financial expenses (VI) | | | 73 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 987.00 | 6 119.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 6 119.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -6 119.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 002.00 | | | 2 500 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 747.00 | 265 075.00 | | 3 405 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 745.00 | -265 075.00 | | -905 745.00 |
