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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 372 305.00 | | 1 372 305.00 | 1 372 305.00 |
BX Customers and related accounts | 186 458.00 | | 186 458.00 | 186 458.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 574 798.00 | | 1 574 798.00 | 1 574 798.00 |
CO Grand total (0 to V) | 1 574 798.00 | | 1 574 798.00 | 1 574 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 440.00 | 1 668 105.00 | | 1 284 440.00 |
DB Share, merger, contribution premiums, etc. | 11 299.00 | 43 910.00 | | 11 299.00 |
DH Retained earnings | | -336 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 819.00 | -79 915.00 | | -82 819.00 |
DL TOTAL (I) | 1 212 921.00 | 1 295 740.00 | | 1 212 921.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 7.00 | | 6.00 |
DX Trade payables and related accounts | 331 509.00 | 461 073.00 | | 331 509.00 |
DY Tax and social security liabilities | 30 328.00 | 16 288.00 | | 30 328.00 |
EC TOTAL (IV) | 361 877.00 | 477 402.00 | | 361 877.00 |
EE Grand total (I to V) | 1 574 798.00 | 1 773 142.00 | | 1 574 798.00 |
EG Accrued income and payables due within one year | 361 877.00 | | | 361 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 101 143.00 | 19 085.00 | 120 228.00 | 101 143.00 |
FG Production sold - services | 20 410.00 | | 20 410.00 | 20 410.00 |
FJ Net sales | 121 553.00 | 19 085.00 | 140 638.00 | 121 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 622.00 | |
FS Purchases of goods (including customs duties) | | | 225 563.00 | |
FT Inventory change (goods) | | | -115 372.00 | |
FW Other purchases and external expenses | | | 22 189.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 62 242.00 | |
FZ Social Security Contributions | | | 25 262.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 222 816.00 | |
GG - OPERATING RESULT (I - II) | | | -82 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -16.00 | | | -16.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 622.00 | 95 680.00 | | 140 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 442.00 | 175 595.00 | | 223 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 819.00 | -79 915.00 | | -82 819.00 |
