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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 017 801.00 | | 2 017 801.00 | 2 017 801.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 689.00 | | 7 689.00 | 7 689.00 |
BZ Other receivables | 61 847.00 | | 61 847.00 | 61 847.00 |
CF Cash and cash equivalents | 468 559.00 | | 468 559.00 | 468 559.00 |
CJ TOTAL (II) | 2 555 897.00 | | 2 555 897.00 | 2 555 897.00 |
CO Grand total (0 to V) | 2 555 897.00 | | 2 555 897.00 | 2 555 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 230.00 | | | -5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 442.00 | -5 230.00 | | -10 442.00 |
DL TOTAL (I) | -5 672.00 | 4 770.00 | | -5 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 860 868.00 | 435 448.00 | | 860 868.00 |
DX Trade payables and related accounts | 359 837.00 | 108 662.00 | | 359 837.00 |
DY Tax and social security liabilities | 27 928.00 | | | 27 928.00 |
EB Prepaid income (2) | 1 312 937.00 | | | 1 312 937.00 |
EC TOTAL (IV) | 2 561 569.00 | 545 972.00 | | 2 561 569.00 |
EE Grand total (I to V) | 2 555 897.00 | 550 742.00 | | 2 555 897.00 |
EG Accrued income and payables due within one year | 2 561 569.00 | 545 972.00 | | 2 561 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 863.00 | | |
EI Including equity loans | 860 868.00 | | | 860 868.00 |
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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 | | | 2 017 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 018 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 502 925.00 | |
FW Other purchases and external expenses | | | 1 520 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 023 550.00 | |
GG - OPERATING RESULT (I - II) | | | -5 503.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 048.00 | 1.00 | | 2 018 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 489.00 | 5 231.00 | | 2 028 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 442.00 | -5 230.00 | | -10 442.00 |
