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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 | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 1 636.00 | | 1 636.00 | 1 636.00 |
BT Goods | 778 486.00 | 33 666.00 | 744 819.00 | 778 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 337.00 | | 45 337.00 | 45 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 823 823.00 | 33 666.00 | 790 156.00 | 823 823.00 |
CO Grand total (0 to V) | 825 460.00 | 33 666.00 | 791 793.00 | 825 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DH Retained earnings | -569 126.00 | -334 168.00 | | -569 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 273.00 | -234 958.00 | | -402 273.00 |
DL TOTAL (I) | -370 473.00 | 31 800.00 | | -370 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 266.00 | 2 460 245.00 | | 1 162 266.00 |
DX Trade payables and related accounts | | 24 285.00 | | |
DY Tax and social security liabilities | | 73 228.00 | | |
EA Other liabilities | | 22 345.00 | | |
EC TOTAL (IV) | 1 162 267.00 | 2 580 105.00 | | 1 162 267.00 |
EE Grand total (I to V) | 791 793.00 | 2 611 905.00 | | 791 793.00 |
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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 | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
FG Production sold - services | -11 286.00 | | -11 286.00 | -11 286.00 |
FJ Net sales | 1 238 713.00 | | 1 238 713.00 | 1 238 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 791.00 | |
FR Total operating income (I) | | | 1 691 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 170.00 | |
FW Other purchases and external expenses | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 194.00 | |
GE Other Expenses | | | 342 127.00 | |
GF Total Operating Expenses (II) | | | 2 043 394.00 | |
GG - OPERATING RESULT (I - II) | | | -351 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 012.00 | |
GL Other interest and similar income | | | -86 400.00 | |
GP Total financial income (V) | | | -31 388.00 | |
GR Interest and similar expenses | | | 18 995.00 | |
GU Total financial expenses (VI) | | | 18 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 116.00 | 200 451.00 | | 1 660 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 390.00 | 435 410.00 | | 2 062 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 273.00 | -234 958.00 | | -402 273.00 |
