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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 166 506.00 | | 166 506.00 | 166 506.00 |
BX Customers and related accounts | 23 913.00 | | 23 913.00 | 23 913.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 202 831.00 | | 202 831.00 | 202 831.00 |
CO Grand total (0 to V) | 202 831.00 | | 202 831.00 | 202 831.00 |
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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 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DG Other reserves | 28.00 | | | 28.00 |
DH Retained earnings | -8 088.00 | | | -8 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | | | 90.00 |
DL TOTAL (I) | -6 239.00 | | | -6 239.00 |
DU Loans and Debts from Credit Institutions (3) | 117 405.00 | | | 117 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 614.00 | | | 71 614.00 |
DY Tax and social security liabilities | 20 052.00 | | | 20 052.00 |
EC TOTAL (IV) | 209 070.00 | | | 209 070.00 |
EE Grand total (I to V) | 202 831.00 | | | 202 831.00 |
EG Accrued income and payables due within one year | 209 070.00 | | | 209 070.00 |
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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 | 30 540.00 | | 30 540.00 | 30 540.00 |
FJ Net sales | 30 540.00 | | 30 540.00 | 30 540.00 |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 32 390.00 | |
FW Other purchases and external expenses | | | 7 654.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 14 761.00 | |
GG - OPERATING RESULT (I - II) | | | 17 629.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 22 669.00 | | | 22 669.00 |
HH Total exceptional expenses (VIII) | 22 669.00 | | | 22 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 419.00 | | | -16 419.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 640.00 | | | 38 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 550.00 | | | 38 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | | | 90.00 |
