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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 020.00 | 8 309.00 | 9 710.00 | 18 020.00 |
BT Goods | 128 925.00 | | 128 925.00 | 128 925.00 |
BX Customers and related accounts | 41 166.00 | | 41 166.00 | 41 166.00 |
BZ Other receivables | 22 682.00 | | 22 682.00 | 22 682.00 |
CF Cash and cash equivalents | 20 121.00 | | 20 121.00 | 20 121.00 |
CH Prepaid expenses | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 225 349.00 | | 225 349.00 | 225 349.00 |
CO Grand total (0 to V) | 243 369.00 | 8 309.00 | 235 059.00 | 243 369.00 |
CX Development or Research and Development Expenses | 16 020.00 | 8 309.00 | 7 710.00 | 16 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -187 194.00 | -148 819.00 | | -187 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 780.00 | -38 375.00 | | -96 780.00 |
DL TOTAL (I) | -253 975.00 | -157 195.00 | | -253 975.00 |
DU Loans and Debts from Credit Institutions (3) | 47 544.00 | 68 065.00 | | 47 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 342.00 | 1 109.00 | | 293 342.00 |
DX Trade payables and related accounts | 139 701.00 | 138 676.00 | | 139 701.00 |
DY Tax and social security liabilities | 8 447.00 | 4 197.00 | | 8 447.00 |
EA Other liabilities | | 92 907.00 | | |
EC TOTAL (IV) | 489 035.00 | 304 956.00 | | 489 035.00 |
EE Grand total (I to V) | 235 059.00 | 147 762.00 | | 235 059.00 |
EG Accrued income and payables due within one year | 450 745.00 | 266 667.00 | | 450 745.00 |
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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 | 432 198.00 | 9 951.00 | 442 150.00 | 432 198.00 |
FJ Net sales | 432 198.00 | 9 951.00 | 442 150.00 | 432 198.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 442 161.00 | |
FS Purchases of goods (including customs duties) | | | 250 436.00 | |
FT Inventory change (goods) | | | -48 602.00 | |
FW Other purchases and external expenses | | | 318 905.00 | |
FY Salaries and Wages | | | 1 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 527 306.00 | |
GG - OPERATING RESULT (I - II) | | | -85 145.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 398.00 | | | 6 398.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 398.00 | | | -6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 161.00 | 93 330.00 | | 442 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 941.00 | 131 705.00 | | 538 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 780.00 | -38 375.00 | | -96 780.00 |
