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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 208 038.00 | | 208 038.00 | 208 038.00 |
BV Advances and down payments on orders | 24 621.00 | | 24 621.00 | 24 621.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 206 621.00 | | 206 621.00 | 206 621.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 441 782.00 | | 441 782.00 | 441 782.00 |
CO Grand total (0 to V) | 441 782.00 | | 441 782.00 | 441 782.00 |
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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 |
DH Retained earnings | 1 610.00 | | | 1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 327.00 | 11 710.00 | | -16 327.00 |
DL TOTAL (I) | -13 617.00 | 12 710.00 | | -13 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 171 971.00 | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 482.00 | 547 321.00 | | 416 482.00 |
DX Trade payables and related accounts | 28 754.00 | 54 138.00 | | 28 754.00 |
DY Tax and social security liabilities | | 2 067.00 | | |
EA Other liabilities | 9 161.00 | 54 555.00 | | 9 161.00 |
EC TOTAL (IV) | 455 399.00 | 830 053.00 | | 455 399.00 |
EE Grand total (I to V) | 441 782.00 | 842 763.00 | | 441 782.00 |
EG Accrued income and payables due within one year | 455 399.00 | 830 053.00 | | 455 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 171 971.00 | | 1 002.00 |
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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 | 304 125.00 | | 304 125.00 | 304 125.00 |
FG Production sold - services | 9 408.00 | | 9 408.00 | 9 408.00 |
FJ Net sales | 313 533.00 | | 313 533.00 | 313 533.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 534.00 | |
FS Purchases of goods (including customs duties) | | | 107 500.00 | |
FT Inventory change (goods) | | | 119 511.00 | |
FW Other purchases and external expenses | | | 68 197.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 296 983.00 | |
GG - OPERATING RESULT (I - II) | | | 16 550.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 987.00 | | | 987.00 |
HF Exceptional expenses on capital transactions | 27 286.00 | 37 790.00 | | 27 286.00 |
HH Total exceptional expenses (VIII) | 27 286.00 | 37 790.00 | | 27 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 299.00 | -37 790.00 | | -26 299.00 |
HK Income tax | | 2 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 910.00 | 483 275.00 | | 314 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 236.00 | 471 565.00 | | 331 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 327.00 | 11 710.00 | | -16 327.00 |
