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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342.00 | 342.00 | | 342.00 |
AR Technical installations, industrial equipment and tools | 2 307.00 | 1 781.00 | 526.00 | 2 307.00 |
AT Other tangible assets | 2 506.00 | 2 137.00 | 369.00 | 2 506.00 |
BJ TOTAL (I) | 5 156.00 | 4 260.00 | 895.00 | 5 156.00 |
BT Goods | | | | |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 8 490.00 | | 8 490.00 | 8 490.00 |
CO Grand total (0 to V) | 13 645.00 | 4 260.00 | 9 385.00 | 13 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | | 39 952.00 | | |
DH Retained earnings | -4 860.00 | | | -4 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 305.00 | -44 812.00 | | -4 305.00 |
DL TOTAL (I) | 1 945.00 | 6 250.00 | | 1 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | 104 491.00 | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | 3 312.00 | | 3 381.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
DY Tax and social security liabilities | | 2 369.00 | | |
EC TOTAL (IV) | 7 440.00 | 112 272.00 | | 7 440.00 |
EE Grand total (I to V) | 9 385.00 | 118 521.00 | | 9 385.00 |
EG Accrued income and payables due within one year | 7 440.00 | 112 272.00 | | 7 440.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 000.00 | |
FS Purchases of goods (including customs duties) | | | 55 241.00 | |
FT Inventory change (goods) | | | 104 137.00 | |
FW Other purchases and external expenses | | | 6 192.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GF Total Operating Expenses (II) | | | 167 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 6 848.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 6 848.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -6 848.00 | | -237.00 |
HK Income tax | | -7 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 003.00 | 205 505.00 | | 164 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 308.00 | 250 318.00 | | 168 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 305.00 | -44 812.00 | | -4 305.00 |
