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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AT Other tangible assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 2 518.00 | | 2 518.00 | 2 518.00 |
BT Goods | 337 861.00 | | 337 861.00 | 337 861.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 39 895.00 | | 39 895.00 | 39 895.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 385 392.00 | | 385 392.00 | 385 392.00 |
CO Grand total (0 to V) | 388 911.00 | | 388 911.00 | 388 911.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 974.00 | 50 128.00 | | 25 974.00 |
DL TOTAL (I) | 26 974.00 | 51 128.00 | | 26 974.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 477.00 | 680 781.00 | | 344 477.00 |
DX Trade payables and related accounts | 16 842.00 | 4 194.00 | | 16 842.00 |
DY Tax and social security liabilities | 552.00 | 1 119.00 | | 552.00 |
EC TOTAL (IV) | 361 937.00 | 686 095.00 | | 361 937.00 |
EE Grand total (I to V) | 388 911.00 | 737 223.00 | | 388 911.00 |
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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 | | | 172 500.00 | |
FG Production sold - services | | | 12 962.00 | |
FJ Net sales | | | 185 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 185 462.00 | |
FS Purchases of goods (including customs duties) | | | 32 699.00 | |
FT Inventory change (goods) | | | 96 307.00 | |
FU Purchases of raw materials and other supplies | | | 26 570.00 | |
FW Other purchases and external expenses | | | 26 570.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 159 488.00 | |
GG - OPERATING RESULT (I - II) | | | 25 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 417.00 | | |
HD Total exceptional income (VII) | | 47 417.00 | | |
HE Exceptional expenses on management operations | | 63 617.00 | | |
HH Total exceptional expenses (VIII) | | 63 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 200.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 974.00 | 50 128.00 | | 25 974.00 |
