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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BT Goods | 210 538.00 | 2 262.00 | 208 276.00 | 210 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 946.00 | | 19 946.00 | 19 946.00 |
BZ Other receivables | 33 171.00 | | 33 171.00 | 33 171.00 |
CF Cash and cash equivalents | 2 977.00 | | 2 977.00 | 2 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 632.00 | 2 262.00 | 264 370.00 | 266 632.00 |
CO Grand total (0 to V) | 266 682.00 | 2 262.00 | 264 420.00 | 266 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -24 745.00 | -12 007.00 | | -24 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 396.00 | -12 738.00 | | -33 396.00 |
DL TOTAL (I) | -52 141.00 | -18 745.00 | | -52 141.00 |
DU Loans and Debts from Credit Institutions (3) | 79 312.00 | 64.00 | | 79 312.00 |
DW Advances and down payments received on current orders | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 22 126.00 | 7 230.00 | | 22 126.00 |
DY Tax and social security liabilities | 4 174.00 | 507.00 | | 4 174.00 |
EA Other liabilities | 210 647.00 | 153 279.00 | | 210 647.00 |
EC TOTAL (IV) | 316 561.00 | 161 382.00 | | 316 561.00 |
EE Grand total (I to V) | 264 420.00 | 142 636.00 | | 264 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 916.00 | | | 78 916.00 |
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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 | 32 695.00 | | 32 695.00 | 32 695.00 |
FJ Net sales | 32 695.00 | | 32 695.00 | 32 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 32 701.00 | |
FS Purchases of goods (including customs duties) | | | 146 269.00 | |
FT Inventory change (goods) | | | -121 956.00 | |
FW Other purchases and external expenses | | | 30 552.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 613.00 | |
GG - OPERATING RESULT (I - II) | | | -30 912.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 729.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GS Negative differences of foreign exchange | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 443.00 | 20 100.00 | | 33 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 838.00 | 32 839.00 | | 66 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 396.00 | -12 738.00 | | -33 396.00 |
