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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 454.00 | | 157 454.00 | 157 454.00 |
AP Buildings | 380 704.00 | 4 723.00 | 375 981.00 | 380 704.00 |
BJ TOTAL (I) | 538 158.00 | 4 723.00 | 533 435.00 | 538 158.00 |
BT Goods | 930 517.00 | | 930 517.00 | 930 517.00 |
BZ Other receivables | 55 255.00 | | 55 255.00 | 55 255.00 |
CF Cash and cash equivalents | 98 538.00 | | 98 538.00 | 98 538.00 |
CJ TOTAL (II) | 1 084 311.00 | | 1 084 311.00 | 1 084 311.00 |
CO Grand total (0 to V) | 1 622 468.00 | 4 723.00 | 1 617 746.00 | 1 622 468.00 |
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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) | 54 036.00 | 31 187.00 | | 54 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 646.00 | 22 849.00 | | -8 646.00 |
DL TOTAL (I) | 55 390.00 | 64 036.00 | | 55 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 000.00 | | | 1 275 000.00 |
DX Trade payables and related accounts | 287 356.00 | | | 287 356.00 |
DY Tax and social security liabilities | | 2 407.00 | | |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 1 562 356.00 | 3 907.00 | | 1 562 356.00 |
EE Grand total (I to V) | 1 617 746.00 | 67 943.00 | | 1 617 746.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 930 517.00 | |
FT Inventory change (goods) | | | -930 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 264.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 141.00 | |
GG - OPERATING RESULT (I - II) | | | -8 141.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 30 498.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 30 498.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 14 502.00 | | -495.00 |
HK Income tax | | 3 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 131 220.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 646.00 | 108 371.00 | | 8 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 646.00 | 22 849.00 | | -8 646.00 |
