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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 | 371.00 | 371.00 | | 371.00 |
AT Other tangible assets | 26 583.00 | 21 429.00 | 5 154.00 | 26 583.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 955.00 | 21 800.00 | 8 154.00 | 29 955.00 |
BL Raw materials, supplies | 8 598.00 | | 8 598.00 | 8 598.00 |
BT Goods | 234 739.00 | | 234 739.00 | 234 739.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 26 790.00 | | 26 790.00 | 26 790.00 |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 283 670.00 | | 283 670.00 | 283 670.00 |
CO Grand total (0 to V) | 313 625.00 | 21 800.00 | 291 824.00 | 313 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 774.00 | 47 997.00 | | 2 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 204.00 | -45 223.00 | | -41 204.00 |
DL TOTAL (I) | -32 930.00 | 8 274.00 | | -32 930.00 |
DN Conditional advances | 29 900.00 | 41 600.00 | | 29 900.00 |
DO TOTAL (II) | 29 900.00 | 41 600.00 | | 29 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 823.00 | 11 027.00 | | 14 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 68.00 | | 79.00 |
DX Trade payables and related accounts | 149 460.00 | 163 587.00 | | 149 460.00 |
DY Tax and social security liabilities | 122 429.00 | 108 464.00 | | 122 429.00 |
EA Other liabilities | 8 063.00 | 8 337.00 | | 8 063.00 |
EC TOTAL (IV) | 294 854.00 | 291 484.00 | | 294 854.00 |
EE Grand total (I to V) | 291 824.00 | 341 358.00 | | 291 824.00 |
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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 | | | 237 876.00 | |
FJ Net sales | | | 258 103.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 259 025.00 | |
FS Purchases of goods (including customs duties) | | | 46 332.00 | |
FT Inventory change (goods) | | | 40 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 928.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 96 012.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 74 241.00 | |
FZ Social Security Contributions | | | 8 155.00 | |
GE Other Expenses | | | 12 438.00 | |
GF Total Operating Expenses (II) | | | 292 081.00 | |
GG - OPERATING RESULT (I - II) | | | -33 055.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 968.00 | 2 749.00 | | 6 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 968.00 | -2 749.00 | | -6 968.00 |
HK Income tax | | -2 203.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 204.00 | -45 223.00 | | -41 204.00 |
