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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 121 387.00 | 67 700.00 | 53 687.00 | 121 387.00 |
BZ Other receivables | 61 988.00 | | 61 988.00 | 61 988.00 |
CJ TOTAL (II) | 183 374.00 | 67 700.00 | 115 674.00 | 183 374.00 |
CO Grand total (0 to V) | 183 374.00 | 67 700.00 | 115 674.00 | 183 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | 48 800.00 | | 48 800.00 |
DD Legal reserve (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DG Other reserves | 8 433.00 | 8 433.00 | | 8 433.00 |
DH Retained earnings | -182 966.00 | -87 493.00 | | -182 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274.00 | -95 473.00 | | 3 274.00 |
DL TOTAL (I) | -117 579.00 | -120 853.00 | | -117 579.00 |
DU Loans and Debts from Credit Institutions (3) | 232 984.00 | 285 043.00 | | 232 984.00 |
DX Trade payables and related accounts | 8.00 | 8.00 | | 8.00 |
DY Tax and social security liabilities | 261.00 | 245.00 | | 261.00 |
EC TOTAL (IV) | 233 253.00 | 285 296.00 | | 233 253.00 |
EE Grand total (I to V) | 115 674.00 | 164 442.00 | | 115 674.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FG Production sold - services | 2 687.00 | | 2 687.00 | 2 687.00 |
FJ Net sales | 120 687.00 | | 120 687.00 | 120 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 526.00 | |
FT Inventory change (goods) | | | 242 774.00 | |
FW Other purchases and external expenses | | | 9 298.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 253 064.00 | |
GG - OPERATING RESULT (I - II) | | | -131 539.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 000.00 | | | 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 526.00 | 2 809.00 | | 256 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 251.00 | 98 282.00 | | 253 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 274.00 | -95 473.00 | | 3 274.00 |
