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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 | 3 399.00 | 2 491.00 | 908.00 | 3 399.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 5 264.00 | 2 491.00 | 2 773.00 | 5 264.00 |
BT Goods | 181 454.00 | | 181 454.00 | 181 454.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 2 982.00 | | 2 982.00 | 2 982.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 187 489.00 | | 187 489.00 | 187 489.00 |
CO Grand total (0 to V) | 192 753.00 | 2 491.00 | 190 262.00 | 192 753.00 |
CP Shares due in less than one year | 1 865.00 | | | 1 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 770.00 | 16 770.00 | | 16 770.00 |
DH Retained earnings | 55 556.00 | 57 544.00 | | 55 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | -1 988.00 | | 3 003.00 |
DL TOTAL (I) | 86 329.00 | 83 326.00 | | 86 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 216.00 | 99 906.00 | | 99 216.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 103 933.00 | 102 306.00 | | 103 933.00 |
EE Grand total (I to V) | 190 262.00 | 185 632.00 | | 190 262.00 |
EG Accrued income and payables due within one year | 103 933.00 | 102 306.00 | | 103 933.00 |
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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 | 11 585.00 | | 11 585.00 | 11 585.00 |
FJ Net sales | 11 585.00 | | 11 585.00 | 11 585.00 |
FR Total operating income (I) | | | 11 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 3 768.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 8 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 585.00 | 1.00 | | 11 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582.00 | 1 989.00 | | 8 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | -1 988.00 | | 3 003.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 265.00 | | 999.00 | 4 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 999.00 | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
