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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BT Goods | 231 628.00 | 82 149.00 | 149 479.00 | 231 628.00 |
BX Customers and related accounts | 13 778.00 | | 13 778.00 | 13 778.00 |
BZ Other receivables | 8 837.00 | | 8 837.00 | 8 837.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 259 347.00 | 82 149.00 | 177 198.00 | 259 347.00 |
CO Grand total (0 to V) | 259 347.00 | 82 149.00 | 177 198.00 | 259 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -118 256.00 | | | -118 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 866.00 | | | -60 866.00 |
DL TOTAL (I) | -169 122.00 | | | -169 122.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 300.00 | | | 331 300.00 |
DW Advances and down payments received on current orders | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 13 662.00 | | | 13 662.00 |
DY Tax and social security liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 346 321.00 | | | 346 321.00 |
EE Grand total (I to V) | 177 198.00 | | | 177 198.00 |
EG Accrued income and payables due within one year | 14 015.00 | | | 14 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 32 871.00 | | 32 871.00 | 32 871.00 |
FJ Net sales | 32 871.00 | | 32 871.00 | 32 871.00 |
FR Total operating income (I) | | | 32 872.00 | |
FS Purchases of goods (including customs duties) | | | 17 063.00 | |
FT Inventory change (goods) | | | 13 502.00 | |
FU Purchases of raw materials and other supplies | | | 12 877.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 27 917.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 307.00 | |
GE Other Expenses | | | 13 409.00 | |
GF Total Operating Expenses (II) | | | 93 738.00 | |
GG - OPERATING RESULT (I - II) | | | -60 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 406.00 | | | 13 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 872.00 | | | 32 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 738.00 | | | 93 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 866.00 | | | -60 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 837.00 | | | 8 837.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 091.00 | 24 091.00 | | 24 091.00 |
