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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 814.00 | | 1 814.00 | 1 814.00 |
044 Total Fixed Assets | 1 814.00 | | 1 814.00 | 1 814.00 |
050 Raw materials, supplies, in progress | 43 995.00 | | 43 995.00 | 43 995.00 |
060 Merchandise inventory | 73 549.00 | | 73 549.00 | 73 549.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 355.00 | | 6 355.00 | 6 355.00 |
084 Cash | 2 911.00 | | 2 911.00 | 2 911.00 |
096 Total Current Assets + Prepaid Expenses | 126 810.00 | | 126 810.00 | 126 810.00 |
110 Total Assets | 128 624.00 | | 128 624.00 | 128 624.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -69 639.00 | |
136 Profit for the Year | | | 3 671.00 | |
142 Total Equity - Total I | | | -57 583.00 | |
166 Suppliers and related accounts | | | 3 960.00 | |
172 Other debts | | | 182 247.00 | |
176 Total debts | | | 186 207.00 | |
180 Liabilities Total | | | 128 624.00 | |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 1 814.00 | | 1 814.00 | 1 814.00 |
BN Goods in progress | 43 995.00 | | 43 995.00 | 43 995.00 |
BT Goods | 73 549.00 | | 73 549.00 | 73 549.00 |
BX Customers and related accounts | 4 045.00 | | 4 045.00 | 4 045.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 131 145.00 | | 131 145.00 | 131 145.00 |
CO Grand total (0 to V) | 132 959.00 | | 132 959.00 | 132 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 400.00 | | | 2 400.00 |
218 Production of services sold - France | 2 400.00 | 6 283.00 | | 2 400.00 |
230 Other income | 4 461.00 | 1 676.00 | | 4 461.00 |
232 Total operating income excluding VAT | 6 861.00 | 7 959.00 | | 6 861.00 |
242 Other external expenses | 2 590.00 | 10 094.00 | | 2 590.00 |
244 Taxes, duties and similar payments | 601.00 | 850.00 | | 601.00 |
262 Other expenses | | 7 045.00 | | |
264 Total operating expenses | 3 190.00 | 17 990.00 | | 3 190.00 |
270 Operating profit | 3 671.00 | -10 030.00 | | 3 671.00 |
310 Profit or loss | 3 671.00 | -10 030.00 | | 3 671.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -59 608.00 | -57 634.00 | | -59 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 030.00 | -1 974.00 | | -10 030.00 |
DL TOTAL (I) | -61 254.00 | -51 224.00 | | -61 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 905.00 | 183 790.00 | | 174 905.00 |
DX Trade payables and related accounts | 10 184.00 | 14 333.00 | | 10 184.00 |
DY Tax and social security liabilities | 9 123.00 | 8 209.00 | | 9 123.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 194 213.00 | 206 332.00 | | 194 213.00 |
EE Grand total (I to V) | 132 959.00 | 155 108.00 | | 132 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 283.00 | | 6 283.00 | 6 283.00 |
FJ Net sales | 6 283.00 | | 6 283.00 | 6 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 7 959.00 | |
FW Other purchases and external expenses | | | 10 094.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GE Other Expenses | | | 7 045.00 | |
GF Total Operating Expenses (II) | | | 17 990.00 | |
GG - OPERATING RESULT (I - II) | | | -10 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 959.00 | 10 590.00 | | 7 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 990.00 | 12 564.00 | | 17 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 030.00 | -1 974.00 | | -10 030.00 |
