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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 531.00 | 20 096.00 | 435.00 | 20 531.00 |
AT Other tangible assets | 35 740.00 | 35 740.00 | | 35 740.00 |
BJ TOTAL (I) | 56 272.00 | 55 836.00 | 435.00 | 56 272.00 |
BT Goods | 540 969.00 | | 540 969.00 | 540 969.00 |
BZ Other receivables | 14 067.00 | | 14 067.00 | 14 067.00 |
CF Cash and cash equivalents | 6 666.00 | | 6 666.00 | 6 666.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 562 208.00 | | 562 208.00 | 562 208.00 |
CO Grand total (0 to V) | 618 481.00 | 55 836.00 | 562 644.00 | 618 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 66 062.00 | | | 66 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77.00 | | | -77.00 |
DL TOTAL (I) | 74 784.00 | | | 74 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 663.00 | | | 485 663.00 |
DX Trade payables and related accounts | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 487 860.00 | | | 487 860.00 |
EE Grand total (I to V) | 562 644.00 | | | 562 644.00 |
EG Accrued income and payables due within one year | 451 360.00 | | | 451 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 011.00 | | 25 011.00 | 25 011.00 |
FJ Net sales | 25 011.00 | | 25 011.00 | 25 011.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 016.00 | |
FT Inventory change (goods) | | | -50 404.00 | |
FW Other purchases and external expenses | | | 72 705.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FZ Social Security Contributions | | | -165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 25 521.00 | |
GG - OPERATING RESULT (I - II) | | | -505.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 488.00 | | | 25 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 566.00 | | | 25 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77.00 | | | -77.00 |
