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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 | 1 099.00 | 447.00 | 652.00 | 1 099.00 |
BJ TOTAL (I) | 1 099.00 | 447.00 | 652.00 | 1 099.00 |
BT Goods | 410 726.00 | | 410 726.00 | 410 726.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 412 626.00 | | 412 626.00 | 412 626.00 |
CO Grand total (0 to V) | 413 725.00 | 447.00 | 413 278.00 | 413 725.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 555.00 | 164 176.00 | | -23 555.00 |
DL TOTAL (I) | -22 555.00 | 165 176.00 | | -22 555.00 |
DU Loans and Debts from Credit Institutions (3) | 381 266.00 | | | 381 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 370.00 | | | 47 370.00 |
DX Trade payables and related accounts | 5 934.00 | 6 821.00 | | 5 934.00 |
DY Tax and social security liabilities | 263.00 | 263.00 | | 263.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 435 833.00 | 7 084.00 | | 435 833.00 |
EE Grand total (I to V) | 413 278.00 | 172 260.00 | | 413 278.00 |
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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 | | | | |
FD Production sold - goods | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 6 340.00 | |
FS Purchases of goods (including customs duties) | | | 410 726.00 | |
FT Inventory change (goods) | | | -410 726.00 | |
FU Purchases of raw materials and other supplies | | | 801 980.00 | |
FW Other purchases and external expenses | | | 22 266.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FZ Social Security Contributions | | | 3 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 27 125.00 | |
GG - OPERATING RESULT (I - II) | | | -20 785.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 340.00 | 1 052 924.00 | | 6 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 895.00 | 888 748.00 | | 29 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 555.00 | 164 176.00 | | -23 555.00 |
