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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 906.00 | 311.00 | 1 595.00 | 1 906.00 |
AP Buildings | 6 722.00 | 295.00 | 6 427.00 | 6 722.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 22.00 | 1 096.00 | 1 118.00 |
AT Other tangible assets | 35 606.00 | 3 018.00 | 32 588.00 | 35 606.00 |
BJ TOTAL (I) | 46 547.00 | 3 646.00 | 42 901.00 | 46 547.00 |
BT Goods | 62 827.00 | | 62 827.00 | 62 827.00 |
BX Customers and related accounts | 22 308.00 | | 22 308.00 | 22 308.00 |
BZ Other receivables | 28 173.00 | | 28 173.00 | 28 173.00 |
CF Cash and cash equivalents | 24 027.00 | | 24 027.00 | 24 027.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 138 208.00 | | 138 208.00 | 138 208.00 |
CO Grand total (0 to V) | 184 755.00 | 3 646.00 | 181 109.00 | 184 755.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 578.00 | | | -57 578.00 |
DL TOTAL (I) | -47 578.00 | | | -47 578.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 495.00 | | | 156 495.00 |
DX Trade payables and related accounts | 72 107.00 | | | 72 107.00 |
EC TOTAL (IV) | 228 687.00 | | | 228 687.00 |
EE Grand total (I to V) | 181 109.00 | | | 181 109.00 |
EG Accrued income and payables due within one year | 228 687.00 | | | 228 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 47 103.00 | | 47 103.00 | 47 103.00 |
FG Production sold - services | 15 187.00 | | 15 187.00 | 15 187.00 |
FJ Net sales | 62 290.00 | | 62 290.00 | 62 290.00 |
FR Total operating income (I) | | | 62 291.00 | |
FS Purchases of goods (including customs duties) | | | 93 622.00 | |
FT Inventory change (goods) | | | -62 827.00 | |
FW Other purchases and external expenses | | | 91 024.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 126 814.00 | |
GG - OPERATING RESULT (I - II) | | | -64 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 333.00 | | | 1 333.00 |
HK Income tax | -6 945.00 | | | -6 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 291.00 | | | 62 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 869.00 | | | 119 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 578.00 | | | -57 578.00 |
