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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 | 35 974.00 | 12 779.00 | 23 195.00 | 35 974.00 |
BB Receivables related to investments | 78 210.00 | | 78 210.00 | 78 210.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 129 350.00 | 12 779.00 | 116 571.00 | 129 350.00 |
BN Goods in progress | 316 534.00 | | 316 534.00 | 316 534.00 |
BT Goods | 140 089.00 | | 140 089.00 | 140 089.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 36 195.00 | | 36 195.00 | 36 195.00 |
CF Cash and cash equivalents | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 496 920.00 | | 496 920.00 | 496 920.00 |
CO Grand total (0 to V) | 626 270.00 | 12 779.00 | 613 491.00 | 626 270.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | | | -10.00 |
DL TOTAL (I) | 49 990.00 | | | 49 990.00 |
DU Loans and Debts from Credit Institutions (3) | 318 580.00 | | | 318 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 284.00 | | | 222 284.00 |
DX Trade payables and related accounts | 22 415.00 | | | 22 415.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 563 501.00 | | | 563 501.00 |
EE Grand total (I to V) | 613 491.00 | | | 613 491.00 |
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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 475 208.00 | | 475 208.00 | 475 208.00 |
FM Inventory production | | | 316 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 796 849.00 | |
FS Purchases of goods (including customs duties) | | | 565 472.00 | |
FT Inventory change (goods) | | | -140 089.00 | |
FU Purchases of raw materials and other supplies | | | 316 534.00 | |
FW Other purchases and external expenses | | | 28 758.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 3 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 790 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 897.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 838.00 | | | 2 838.00 |
HD Total exceptional income (VII) | 2 838.00 | | | 2 838.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | | | 2 770.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 690.00 | | | 799 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 700.00 | | | 799 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | | | -10.00 |
