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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 15 020.00 | | 15 020.00 | 15 020.00 |
BV Advances and down payments on orders | 20 594.00 | | 20 594.00 | 20 594.00 |
BX Customers and related accounts | 34 600.00 | | 34 600.00 | 34 600.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 82 837.00 | | 82 837.00 | 82 837.00 |
CO Grand total (0 to V) | 86 087.00 | | 86 087.00 | 86 087.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 550.00 | | | 11 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 656.00 | 11 650.00 | | -122 656.00 |
DL TOTAL (I) | -110 006.00 | 12 650.00 | | -110 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806.00 | | | 1 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 092.00 | 55 192.00 | | 125 092.00 |
DX Trade payables and related accounts | 25 356.00 | 3 201.00 | | 25 356.00 |
DY Tax and social security liabilities | 9 238.00 | 19 426.00 | | 9 238.00 |
EA Other liabilities | 34 600.00 | | | 34 600.00 |
EC TOTAL (IV) | 196 093.00 | 77 819.00 | | 196 093.00 |
EE Grand total (I to V) | 86 087.00 | 90 469.00 | | 86 087.00 |
EG Accrued income and payables due within one year | 196 093.00 | 77 819.00 | | 196 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806.00 | | | 1 806.00 |
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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 | | | 23 423.00 | |
FJ Net sales | | | 23 423.00 | |
FR Total operating income (I) | | | 23 423.00 | |
FS Purchases of goods (including customs duties) | | | 53 741.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 44 222.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 833.00 | |
GG - OPERATING RESULT (I - II) | | | -77 409.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43 458.00 | 90.00 | | 43 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 458.00 | -90.00 | | -43 458.00 |
HK Income tax | | 2 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 423.00 | 72 268.00 | | 23 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 079.00 | 60 618.00 | | 146 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 656.00 | 11 650.00 | | -122 656.00 |
