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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 44 935.00 | | 44 935.00 | 44 935.00 |
CF Cash and cash equivalents | 107 765.00 | | 107 765.00 | 107 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 700.00 | | 152 700.00 | 152 700.00 |
CO Grand total (0 to V) | 152 700.00 | | 152 700.00 | 152 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -704 529.00 | -146 783.00 | | -704 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 446.00 | -557 745.00 | | -369 446.00 |
DL TOTAL (I) | -1 033 975.00 | -664 529.00 | | -1 033 975.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 36 610.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 402.00 | 1 118 817.00 | | 919 402.00 |
DX Trade payables and related accounts | 267 264.00 | 382 374.00 | | 267 264.00 |
DY Tax and social security liabilities | | 32 686.00 | | |
EC TOTAL (IV) | 1 186 675.00 | 1 570 487.00 | | 1 186 675.00 |
EE Grand total (I to V) | 152 700.00 | 905 958.00 | | 152 700.00 |
EG Accrued income and payables due within one year | 1 186 675.00 | 1 570 487.00 | | 1 186 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 36 610.00 | | 9.00 |
EI Including equity loans | 919 402.00 | | | 919 402.00 |
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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 | 533 333.00 | | 533 333.00 | 533 333.00 |
FJ Net sales | 533 333.00 | | 533 333.00 | 533 333.00 |
FR Total operating income (I) | | | 533 333.00 | |
FT Inventory change (goods) | | | 863 181.00 | |
FW Other purchases and external expenses | | | 17 214.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 885 928.00 | |
GG - OPERATING RESULT (I - II) | | | -352 595.00 | |
GR Interest and similar expenses | | | 16 023.00 | |
GU Total financial expenses (VI) | | | 16 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 869.00 | 178.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 178.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -178.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 373.00 | 258 333.00 | | 533 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 820.00 | 816 079.00 | | 902 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 446.00 | -557 745.00 | | -369 446.00 |
