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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 908.00 | 4 666.00 | 5 575.00 |
BJ TOTAL (I) | 5 575.00 | 908.00 | 4 666.00 | 5 575.00 |
BT Goods | 1 897 918.00 | | 1 897 918.00 | 1 897 918.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BZ Other receivables | 19 900.00 | | 19 900.00 | 19 900.00 |
CF Cash and cash equivalents | 61 706.00 | | 61 706.00 | 61 706.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 1 987 170.00 | | 1 987 170.00 | 1 987 170.00 |
CO Grand total (0 to V) | 1 992 745.00 | 908.00 | 1 991 836.00 | 1 992 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 836.00 | | | -31 836.00 |
DL TOTAL (I) | 1 968 163.00 | | | 1 968 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 822.00 | | | 6 822.00 |
DX Trade payables and related accounts | 9 281.00 | | | 9 281.00 |
DY Tax and social security liabilities | 271.00 | | | 271.00 |
EA Other liabilities | 7 298.00 | | | 7 298.00 |
EC TOTAL (IV) | 23 672.00 | | | 23 672.00 |
EE Grand total (I to V) | 1 991 836.00 | | | 1 991 836.00 |
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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 | | | 25 794.00 | |
FJ Net sales | | | 25 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 29 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 000.00 | |
FT Inventory change (goods) | | | -1 897 918.00 | |
FW Other purchases and external expenses | | | 143 521.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 21 400.00 | |
FZ Social Security Contributions | | | 9 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 188.00 | |
GG - OPERATING RESULT (I - II) | | | -31 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 352.00 | | | 29 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 188.00 | | | 61 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 836.00 | | | -31 836.00 |
