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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 4 265.00 | 2 400.00 | 1 865.00 | 4 265.00 |
BT Goods | 181 454.00 | | 181 454.00 | 181 454.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 183 767.00 | | 183 767.00 | 183 767.00 |
CO Grand total (0 to V) | 188 032.00 | 2 400.00 | 185 632.00 | 188 032.00 |
CP Shares due in less than one year | 1 865.00 | | | 1 865.00 |
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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 | | 1 000.00 |
DG Other reserves | 16 770.00 | 16 770.00 | | 16 770.00 |
DH Retained earnings | 57 544.00 | 54 719.00 | | 57 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988.00 | 2 825.00 | | -1 988.00 |
DL TOTAL (I) | 83 326.00 | 85 314.00 | | 83 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 906.00 | 96 946.00 | | 99 906.00 |
DX Trade payables and related accounts | 2 400.00 | 4 526.00 | | 2 400.00 |
EC TOTAL (IV) | 102 306.00 | 101 472.00 | | 102 306.00 |
EE Grand total (I to V) | 185 632.00 | 186 786.00 | | 185 632.00 |
EG Accrued income and payables due within one year | 102 306.00 | 101 472.00 | | 102 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 989.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 22 124.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989.00 | 19 300.00 | | 1 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988.00 | 2 825.00 | | -1 988.00 |
