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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BT Goods | 88 582.00 | | 88 582.00 | 88 582.00 |
BV Advances and down payments on orders | 24 758.00 | | 24 758.00 | 24 758.00 |
BX Customers and related accounts | 10 457.00 | | 10 457.00 | 10 457.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 10 405.00 | | 10 405.00 | 10 405.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 142 587.00 | | 142 587.00 | 142 587.00 |
CO Grand total (0 to V) | 142 636.00 | | 142 636.00 | 142 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -12 007.00 | -14 070.00 | | -12 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 738.00 | 2 063.00 | | -12 738.00 |
DL TOTAL (I) | -18 745.00 | -6 007.00 | | -18 745.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 47.00 | | 64.00 |
DW Advances and down payments received on current orders | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 7 230.00 | 1 097.00 | | 7 230.00 |
DY Tax and social security liabilities | 507.00 | 1 143.00 | | 507.00 |
EA Other liabilities | 153 279.00 | 60 279.00 | | 153 279.00 |
EC TOTAL (IV) | 161 382.00 | 62 869.00 | | 161 382.00 |
EE Grand total (I to V) | 142 636.00 | 56 862.00 | | 142 636.00 |
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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 | 11 657.00 | 2 803.00 | 14 460.00 | 11 657.00 |
FJ Net sales | 11 657.00 | 2 803.00 | 14 460.00 | 11 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 100.00 | |
FS Purchases of goods (including customs duties) | | | 64 274.00 | |
FT Inventory change (goods) | | | -38 364.00 | |
FW Other purchases and external expenses | | | 5 480.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 189.00 | |
GG - OPERATING RESULT (I - II) | | | -12 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HD Total exceptional income (VII) | | 424.00 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 100.00 | 27 458.00 | | 20 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 839.00 | 25 395.00 | | 32 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 738.00 | 2 063.00 | | -12 738.00 |
