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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 | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 138.00 | | 138.00 | 138.00 |
BT Goods | 295 367.00 | | 295 367.00 | 295 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 833.00 | | 66 833.00 | 66 833.00 |
CF Cash and cash equivalents | 37 624.00 | | 37 624.00 | 37 624.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 400 500.00 | | 400 500.00 | 400 500.00 |
CO Grand total (0 to V) | 400 638.00 | | 400 638.00 | 400 638.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 838.00 | | | 105 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 232.00 | 106 838.00 | | -59 232.00 |
DL TOTAL (I) | 57 606.00 | 116 838.00 | | 57 606.00 |
DU Loans and Debts from Credit Institutions (3) | 107 961.00 | 229 970.00 | | 107 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 435.00 | 139 766.00 | | 145 435.00 |
DX Trade payables and related accounts | 89 636.00 | 29 263.00 | | 89 636.00 |
DY Tax and social security liabilities | | 35 711.00 | | |
EA Other liabilities | | 3 336.00 | | |
EC TOTAL (IV) | 343 032.00 | 438 046.00 | | 343 032.00 |
EE Grand total (I to V) | 400 638.00 | 554 884.00 | | 400 638.00 |
EG Accrued income and payables due within one year | 343 032.00 | 438 046.00 | | 343 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 961.00 | 229 970.00 | | 107 961.00 |
EI Including equity loans | 145 435.00 | | | 145 435.00 |
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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 | | | 276 528.00 | |
FG Production sold - services | | | 12 863.00 | |
FJ Net sales | | | 289 391.00 | |
FR Total operating income (I) | | | 289 391.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 159 061.00 | |
FW Other purchases and external expenses | | | 201 229.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 361 700.00 | |
GG - OPERATING RESULT (I - II) | | | -72 309.00 | |
GR Interest and similar expenses | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | -22 301.00 | 32 428.00 | | -22 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 391.00 | 588 245.00 | | 289 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 623.00 | 481 407.00 | | 348 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 232.00 | 106 838.00 | | -59 232.00 |
