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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 | 38 313.00 | 22 001.00 | 16 311.00 | 38 313.00 |
BJ TOTAL (I) | 38 313.00 | 22 001.00 | 16 311.00 | 38 313.00 |
BT Goods | 170 213.00 | | 170 213.00 | 170 213.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 177 822.00 | | 177 822.00 | 177 822.00 |
CO Grand total (0 to V) | 216 135.00 | 22 001.00 | 194 133.00 | 216 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -105 073.00 | -212 262.00 | | -105 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709.00 | 107 188.00 | | 4 709.00 |
DL TOTAL (I) | -85 119.00 | -89 828.00 | | -85 119.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 202.00 | 418 237.00 | | 264 202.00 |
DX Trade payables and related accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
DY Tax and social security liabilities | 1 468.00 | 839.00 | | 1 468.00 |
EA Other liabilities | 3 600.00 | 1 800.00 | | 3 600.00 |
EC TOTAL (IV) | 279 253.00 | 429 871.00 | | 279 253.00 |
EE Grand total (I to V) | 194 133.00 | 340 042.00 | | 194 133.00 |
EG Accrued income and payables due within one year | 15 050.00 | 429 871.00 | | 15 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
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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 | 3 716.00 | | 3 716.00 | 3 716.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 716.00 | | 3 716.00 | 3 716.00 |
FQ Other income | | | 8 130.00 | |
FR Total operating income (I) | | | 11 846.00 | |
FS Purchases of goods (including customs duties) | | | 13 730.00 | |
FT Inventory change (goods) | | | -15 286.00 | |
FW Other purchases and external expenses | | | 3 785.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 194 000.00 | | |
HD Total exceptional income (VII) | | 194 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 15 000.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 74 700.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 89 700.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 104 299.00 | | -45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709.00 | 107 188.00 | | 4 709.00 |
