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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 | 17 889.00 | | 17 889.00 | 17 889.00 |
BJ TOTAL (I) | 17 889.00 | | 17 889.00 | 17 889.00 |
BT Goods | 357 985.00 | | 357 985.00 | 357 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 606.00 | | 42 606.00 | 42 606.00 |
CF Cash and cash equivalents | 68 759.00 | | 68 759.00 | 68 759.00 |
CJ TOTAL (II) | 469 350.00 | | 469 350.00 | 469 350.00 |
CO Grand total (0 to V) | 487 239.00 | | 487 239.00 | 487 239.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 652.00 | 57 007.00 | | 57 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 442.00 | 645.00 | | -12 442.00 |
DL TOTAL (I) | 46 311.00 | 58 752.00 | | 46 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 504.00 | 680.00 | | 424 504.00 |
DX Trade payables and related accounts | 16 424.00 | 10 631.00 | | 16 424.00 |
DY Tax and social security liabilities | | 7 676.00 | | |
EB Prepaid income (2) | | 44 437.00 | | |
EC TOTAL (IV) | 440 928.00 | 63 425.00 | | 440 928.00 |
EE Grand total (I to V) | 487 239.00 | 122 177.00 | | 487 239.00 |
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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 | 44 437.00 | | 44 437.00 | 44 437.00 |
FG Production sold - services | 5 325.00 | | 5 325.00 | 5 325.00 |
FJ Net sales | 49 762.00 | | 49 762.00 | 49 762.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 264.00 | |
FT Inventory change (goods) | | | -350 335.00 | |
FW Other purchases and external expenses | | | 408 709.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 489.00 | |
GG - OPERATING RESULT (I - II) | | | -9 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 648.00 | 178 902.00 | | 51 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 090.00 | 178 257.00 | | 64 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 442.00 | 645.00 | | -12 442.00 |
