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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 256 932.00 | | 1 256 932.00 | 1 256 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 048.00 | | 494 048.00 | 494 048.00 |
BZ Other receivables | 8 367.00 | | 8 367.00 | 8 367.00 |
CF Cash and cash equivalents | 13 795.00 | | 13 795.00 | 13 795.00 |
CJ TOTAL (II) | 1 773 142.00 | | 1 773 142.00 | 1 773 142.00 |
CO Grand total (0 to V) | 1 773 142.00 | | 1 773 142.00 | 1 773 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 668 105.00 | 1 551 105.00 | | 1 668 105.00 |
DB Share, merger, contribution premiums, etc. | 43 910.00 | 43 910.00 | | 43 910.00 |
DH Retained earnings | -336 360.00 | -279 141.00 | | -336 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 915.00 | -57 218.00 | | -79 915.00 |
DL TOTAL (I) | 1 295 740.00 | 1 258 656.00 | | 1 295 740.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 461 073.00 | 432 440.00 | | 461 073.00 |
DY Tax and social security liabilities | 16 288.00 | 17 358.00 | | 16 288.00 |
EC TOTAL (IV) | 477 402.00 | 449 805.00 | | 477 402.00 |
EE Grand total (I to V) | 1 773 142.00 | 1 708 461.00 | | 1 773 142.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 95 090.00 | |
FJ Net sales | | | 95 090.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 95 680.00 | |
FS Purchases of goods (including customs duties) | | | 85 649.00 | |
FT Inventory change (goods) | | | 1 777.00 | |
FW Other purchases and external expenses | | | 15 323.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 52 002.00 | |
FZ Social Security Contributions | | | 18 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 595.00 | |
GG - OPERATING RESULT (I - II) | | | -79 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 680.00 | 267 447.00 | | 95 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 595.00 | 324 666.00 | | 175 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 915.00 | -57 218.00 | | -79 915.00 |
