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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 243.00 | 3 376.00 | 3 866.00 | 7 243.00 |
BD Other fixed assets | 31 600.00 | 13 754.00 | 17 846.00 | 31 600.00 |
BJ TOTAL (I) | 38 843.00 | 17 130.00 | 21 712.00 | 38 843.00 |
BT Goods | 211 717.00 | | 211 717.00 | 211 717.00 |
BX Customers and related accounts | 5 340.00 | | 5 340.00 | 5 340.00 |
BZ Other receivables | 38 846.00 | | 38 846.00 | 38 846.00 |
CF Cash and cash equivalents | 233 825.00 | | 233 825.00 | 233 825.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 489 882.00 | | 489 882.00 | 489 882.00 |
CO Grand total (0 to V) | 528 726.00 | 17 130.00 | 511 595.00 | 528 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 148 626.00 | | | 148 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 579.00 | | | -29 579.00 |
DL TOTAL (I) | 120 147.00 | | | 120 147.00 |
DU Loans and Debts from Credit Institutions (3) | 16 326.00 | | | 16 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664.00 | | | 2 664.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 160 100.00 | | | 160 100.00 |
DY Tax and social security liabilities | 46 297.00 | | | 46 297.00 |
EA Other liabilities | 146 059.00 | | | 146 059.00 |
EC TOTAL (IV) | 391 448.00 | | | 391 448.00 |
EE Grand total (I to V) | 511 595.00 | | | 511 595.00 |
EG Accrued income and payables due within one year | 361 155.00 | | | 361 155.00 |
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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 | 15 877.00 | | 15 877.00 | 15 877.00 |
FG Production sold - services | 12 975.00 | | 12 975.00 | 12 975.00 |
FJ Net sales | 28 853.00 | | 28 853.00 | 28 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 29 372.00 | |
FS Purchases of goods (including customs duties) | | | 214 489.00 | |
FT Inventory change (goods) | | | -211 717.00 | |
FU Purchases of raw materials and other supplies | | | 6 283.00 | |
FW Other purchases and external expenses | | | 21 384.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 17 763.00 | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 52 673.00 | |
GG - OPERATING RESULT (I - II) | | | -23 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 937.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 372.00 | | | 29 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 952.00 | | | 58 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 579.00 | | | -29 579.00 |
