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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 779 870.00 | | 779 870.00 | 779 870.00 |
BZ Other receivables | 51 533.00 | | 51 533.00 | 51 533.00 |
CF Cash and cash equivalents | 1 445.00 | | 1 445.00 | 1 445.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 833 073.00 | | 833 073.00 | 833 073.00 |
CO Grand total (0 to V) | 833 073.00 | | 833 073.00 | 833 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 197 330.00 | | | 197 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | | | 4 914.00 |
DL TOTAL (I) | 232 866.00 | | | 232 866.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 121.00 | | | 564 121.00 |
DX Trade payables and related accounts | 1 829.00 | | | 1 829.00 |
EA Other liabilities | 33 360.00 | | | 33 360.00 |
EC TOTAL (IV) | 600 206.00 | | | 600 206.00 |
EE Grand total (I to V) | 833 073.00 | | | 833 073.00 |
EG Accrued income and payables due within one year | 600 206.00 | | | 600 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
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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 | 36 014.00 | | 36 014.00 | 36 014.00 |
FJ Net sales | 36 014.00 | | 36 014.00 | 36 014.00 |
FR Total operating income (I) | | | 36 014.00 | |
FT Inventory change (goods) | | | -7 279.00 | |
FW Other purchases and external expenses | | | 24 756.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
GF Total Operating Expenses (II) | | | 23 475.00 | |
GG - OPERATING RESULT (I - II) | | | 12 539.00 | |
GI Supported loss or transferred profit (IV) | | | 20 901.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 652.00 | | | 12 652.00 |
HD Total exceptional income (VII) | 12 652.00 | | | 12 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 652.00 | | | 12 652.00 |
HK Income tax | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 896.00 | | | 50 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 982.00 | | | 45 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | | | 4 914.00 |
