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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 257 604.00 | | 257 604.00 | 257 604.00 |
BT Goods | 424 974.00 | | 424 974.00 | 424 974.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 1 262 515.00 | | 1 262 515.00 | 1 262 515.00 |
CJ TOTAL (II) | 1 985 043.00 | | 1 985 043.00 | 1 985 043.00 |
CO Grand total (0 to V) | 1 990 043.00 | | 1 990 043.00 | 1 990 043.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 995.00 | 5 995.00 | | 5 995.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 149 616.00 | 149 616.00 | | 149 616.00 |
DH Retained earnings | -103 555.00 | -105 371.00 | | -103 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 1 816.00 | | 654.00 |
DL TOTAL (I) | 53 309.00 | 52 655.00 | | 53 309.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 1 372.00 | | 74.00 |
DX Trade payables and related accounts | 1 422 776.00 | 1 409 104.00 | | 1 422 776.00 |
DY Tax and social security liabilities | 103 422.00 | 127 982.00 | | 103 422.00 |
EA Other liabilities | 410 462.00 | 190 361.00 | | 410 462.00 |
EC TOTAL (IV) | 1 936 734.00 | 1 728 819.00 | | 1 936 734.00 |
EE Grand total (I to V) | 1 990 043.00 | 1 781 474.00 | | 1 990 043.00 |
EG Accrued income and payables due within one year | 1 936 734.00 | 1 728 819.00 | | 1 936 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 872.00 | | 74.00 |
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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 | | | | |
FG Production sold - services | | | 37 911.00 | |
FJ Net sales | | | 37 911.00 | |
FM Inventory production | | | 27 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 513.00 | |
FS Purchases of goods (including customs duties) | | | 14 652.00 | |
FT Inventory change (goods) | | | -14 652.00 | |
FU Purchases of raw materials and other supplies | | | 43 462.00 | |
FW Other purchases and external expenses | | | 88 927.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 460.00 | |
GG - OPERATING RESULT (I - II) | | | -67 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 30 919.00 | 27 128.00 | | 30 919.00 |
HH Total exceptional expenses (VIII) | 30 919.00 | 27 128.00 | | 30 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 081.00 | -27 128.00 | | 69 081.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 513.00 | 1 934 691.00 | | 165 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 859.00 | 1 932 875.00 | | 164 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | 1 816.00 | | 654.00 |
