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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 | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 252.00 | | 252.00 | 252.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 000.00 | | 189 000.00 | 189 000.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 668.00 | | 190 668.00 | 190 668.00 |
CO Grand total (0 to V) | 190 920.00 | | 190 920.00 | 190 920.00 |
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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 | -247 911.00 | -169 455.00 | | -247 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | -78 456.00 | | 52.00 |
DL TOTAL (I) | -246 859.00 | -246 911.00 | | -246 859.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 857.00 | 889 890.00 | | 430 857.00 |
DW Advances and down payments received on current orders | | 1 690.00 | | |
DX Trade payables and related accounts | 3 238.00 | 11 844.00 | | 3 238.00 |
DY Tax and social security liabilities | 502.00 | 97 001.00 | | 502.00 |
EA Other liabilities | 3 152.00 | 19 474.00 | | 3 152.00 |
EC TOTAL (IV) | 437 778.00 | 1 019 900.00 | | 437 778.00 |
EE Grand total (I to V) | 190 920.00 | 772 989.00 | | 190 920.00 |
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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 | 290 500.00 | | 290 500.00 | 290 500.00 |
FG Production sold - services | 1 690.00 | | 1 690.00 | 1 690.00 |
FJ Net sales | 292 190.00 | | 292 190.00 | 292 190.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 190.00 | |
FT Inventory change (goods) | | | 281 602.00 | |
FW Other purchases and external expenses | | | 8 630.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 344.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 686.00 | 75 178.00 | | 7 686.00 |
HD Total exceptional income (VII) | 7 686.00 | 75 178.00 | | 7 686.00 |
HF Exceptional expenses on capital transactions | | 158 998.00 | | |
HH Total exceptional expenses (VIII) | | 158 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 686.00 | -83 820.00 | | 7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 876.00 | 592 595.00 | | 299 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 824.00 | 671 051.00 | | 299 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | -78 456.00 | | 52.00 |
