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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 27 418.00 | | 27 418.00 | 27 418.00 |
BX Customers and related accounts | 3 377.00 | | 3 377.00 | 3 377.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 48 816.00 | | 48 816.00 | 48 816.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 80 060.00 | | 80 060.00 | 80 060.00 |
CO Grand total (0 to V) | 80 060.00 | | 80 060.00 | 80 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -127 546.00 | -97 295.00 | | -127 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 507.00 | -30 251.00 | | -215 507.00 |
DL TOTAL (I) | -320 753.00 | -105 246.00 | | -320 753.00 |
DP Provisions for Risks | 36 534.00 | | | 36 534.00 |
DR TOTAL (IV) | 36 534.00 | | | 36 534.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 616.00 | 552 116.00 | | 122 616.00 |
DX Trade payables and related accounts | 140 608.00 | 145 984.00 | | 140 608.00 |
DY Tax and social security liabilities | 101 036.00 | 522.00 | | 101 036.00 |
EC TOTAL (IV) | 364 279.00 | 698 622.00 | | 364 279.00 |
EE Grand total (I to V) | 80 060.00 | 593 376.00 | | 80 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 462 363.00 | | 462 363.00 | 462 363.00 |
FJ Net sales | 462 363.00 | | 462 363.00 | 462 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 000.00 | |
FQ Other income | | | -100 499.00 | |
FR Total operating income (I) | | | 520 863.00 | |
FT Inventory change (goods) | | | 691 293.00 | |
FW Other purchases and external expenses | | | 6 327.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 699 843.00 | |
GG - OPERATING RESULT (I - II) | | | -178 979.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 534.00 | | | 36 534.00 |
HH Total exceptional expenses (VIII) | 36 534.00 | | | 36 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 534.00 | | | -36 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 869.00 | 136.00 | | 520 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 376.00 | 30 387.00 | | 736 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 507.00 | -30 251.00 | | -215 507.00 |
