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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 082 558.00 | | 1 082 558.00 | 1 082 558.00 |
BX Customers and related accounts | 4 651 190.00 | | 4 651 190.00 | 4 651 190.00 |
BZ Other receivables | 106 570.00 | | 106 570.00 | 106 570.00 |
CF Cash and cash equivalents | 121 531.00 | | 121 531.00 | 121 531.00 |
CJ TOTAL (II) | 5 961 850.00 | | 5 961 850.00 | 5 961 850.00 |
CO Grand total (0 to V) | 5 961 850.00 | | 5 961 850.00 | 5 961 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 006.00 | | | -1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 177.00 | -1 006.00 | | -26 177.00 |
DL TOTAL (I) | -26 183.00 | -6.00 | | -26 183.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 435.00 | 50 144.00 | | 201 435.00 |
DX Trade payables and related accounts | 387 970.00 | 19 058.00 | | 387 970.00 |
DY Tax and social security liabilities | 423 995.00 | | | 423 995.00 |
EB Prepaid income (2) | 4 974 535.00 | | | 4 974 535.00 |
EC TOTAL (IV) | 5 988 033.00 | 69 203.00 | | 5 988 033.00 |
EE Grand total (I to V) | 5 961 850.00 | 69 197.00 | | 5 961 850.00 |
EG Accrued income and payables due within one year | 5 988 033.00 | 69 203.00 | | 5 988 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 067 558.00 | |
FR Total operating income (I) | | | 1 067 558.00 | |
FU Purchases of raw materials and other supplies | | | 353 777.00 | |
FW Other purchases and external expenses | | | 734 536.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 088 319.00 | |
GG - OPERATING RESULT (I - II) | | | -20 761.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 558.00 | 15 000.00 | | 1 067 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 735.00 | 16 006.00 | | 1 093 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 177.00 | -1 006.00 | | -26 177.00 |
