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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 316.00 | 1 408.00 | 65 908.00 | 67 316.00 |
AT Other tangible assets | 4 362.00 | 266.00 | 4 095.00 | 4 362.00 |
BJ TOTAL (I) | 71 678.00 | 1 674.00 | 70 003.00 | 71 678.00 |
BT Goods | 2 083 525.00 | | 2 083 525.00 | 2 083 525.00 |
BV Advances and down payments on orders | 103 179.00 | | 103 179.00 | 103 179.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 109 151.00 | | 1 109 151.00 | 1 109 151.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 3 328 429.00 | | 3 328 429.00 | 3 328 429.00 |
CO Grand total (0 to V) | 3 400 106.00 | 1 674.00 | 3 398 432.00 | 3 400 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 100.00 | | | 3 330 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 684.00 | | | -42 684.00 |
DL TOTAL (I) | 3 287 416.00 | | | 3 287 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 814.00 | | | 67 814.00 |
DX Trade payables and related accounts | 42 764.00 | | | 42 764.00 |
DY Tax and social security liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 111 016.00 | | | 111 016.00 |
EE Grand total (I to V) | 3 398 432.00 | | | 3 398 432.00 |
EG Accrued income and payables due within one year | 111 016.00 | | | 111 016.00 |
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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 | | | 2 083 525.00 | |
FR Total operating income (I) | | | 2 083 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 416.00 | |
FW Other purchases and external expenses | | | 190 862.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 2 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 126 178.00 | |
GG - OPERATING RESULT (I - II) | | | -42 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 832.00 | | | 2 832.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 525.00 | | | 2 083 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 208.00 | | | 2 126 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 684.00 | | | -42 684.00 |
