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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 912.00 | 912.00 | | 912.00 |
028 Tangible Assets | 3 724.00 | 3 724.00 | | 3 724.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 6 160.00 | 4 636.00 | 1 524.00 | 6 160.00 |
060 Merchandise inventory | 3 390 027.00 | 806 586.00 | 2 583 441.00 | 3 390 027.00 |
064 Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
072 Receivables – Other | 13 458.00 | | 13 458.00 | 13 458.00 |
084 Cash | 151 100.00 | | 151 100.00 | 151 100.00 |
096 Total Current Assets + Prepaid Expenses | 3 554 939.00 | 806 586.00 | 2 748 352.00 | 3 554 939.00 |
110 Total Assets | 3 561 099.00 | 811 222.00 | 2 749 877.00 | 3 561 099.00 |
120 Share or Individual Capital | | | 76 250.00 | |
136 Profit for the Year | | | -362 173.00 | |
142 Total Equity - Total I | | | -285 923.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 3 035 800.00 | |
176 Total debts | | | 3 035 800.00 | |
180 Liabilities Total | | | 2 749 877.00 | |
AJ Other Intangible Assets | 912.00 | 912.00 | | 912.00 |
AT Other tangible assets | 3 724.00 | 3 724.00 | | 3 724.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 6 160.00 | 4 636.00 | 1 524.00 | 6 160.00 |
BL Raw materials, supplies | 3 390 027.00 | 806 586.00 | 2 583 441.00 | 3 390 027.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 13 458.00 | | 13 458.00 | 13 458.00 |
CF Cash and cash equivalents | 151 100.00 | | 151 100.00 | 151 100.00 |
CJ TOTAL (II) | 3 554 939.00 | 806 586.00 | 2 748 352.00 | 3 554 939.00 |
CO Grand total (0 to V) | 3 561 099.00 | 811 222.00 | 2 749 877.00 | 3 561 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 377 200.00 | 527 291.00 | | 377 200.00 |
222 Inventory production | -56 714.00 | 84 671.00 | | -56 714.00 |
230 Other income | 74 608.00 | 213 304.00 | | 74 608.00 |
232 Total operating income excluding VAT | 395 094.00 | 825 266.00 | | 395 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 023.00 | 581 534.00 | | 302 023.00 |
242 Other external expenses | 185 302.00 | 136 532.00 | | 185 302.00 |
244 Taxes, duties and similar payments | 37 394.00 | 31 042.00 | | 37 394.00 |
256 Provisions | 232 548.00 | 179 964.00 | | 232 548.00 |
264 Total operating expenses | 757 267.00 | 929 072.00 | | 757 267.00 |
270 Operating profit | -362 173.00 | -103 806.00 | | -362 173.00 |
290 Exceptional income | 1.00 | 2.00 | | 1.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -362 173.00 | -103 803.00 | | -362 173.00 |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 173.00 | -103 803.00 | | -362 173.00 |
DL TOTAL (I) | -285 923.00 | -27 553.00 | | -285 923.00 |
DX Trade payables and related accounts | | 241 522.00 | | |
EA Other liabilities | 3 035 800.00 | 3 435 800.00 | | 3 035 800.00 |
EC TOTAL (IV) | 3 035 800.00 | 3 677 322.00 | | 3 035 800.00 |
EE Grand total (I to V) | 2 749 877.00 | 3 649 769.00 | | 2 749 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 377 200.00 | |
FJ Net sales | | | 377 200.00 | |
FM Inventory production | | | -56 714.00 | |
FQ Other income | | | 74 608.00 | |
FR Total operating income (I) | | | 395 094.00 | |
FU Purchases of raw materials and other supplies | | | 302 023.00 | |
FW Other purchases and external expenses | | | 185 302.00 | |
FX Taxes, duties, and similar payments | | | 37 394.00 | |
GB Operating Expenses - Provisions | | | 232 548.00 | |
GF Total Operating Expenses (II) | | | 757 267.00 | |
GG - OPERATING RESULT (I - II) | | | -362 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 096.00 | 825 268.00 | | 395 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 269.00 | 929 072.00 | | 757 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 173.00 | -103 803.00 | | -362 173.00 |
