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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 965.00 | 952.00 | 1 917.00 |
AT Other tangible assets | 6 147.00 | 6 147.00 | | 6 147.00 |
BJ TOTAL (I) | 8 079.00 | 7 112.00 | 967.00 | 8 079.00 |
BT Goods | 966 938.00 | | 966 938.00 | 966 938.00 |
BZ Other receivables | 21 182.00 | | 21 182.00 | 21 182.00 |
CF Cash and cash equivalents | 33 315.00 | | 33 315.00 | 33 315.00 |
CJ TOTAL (II) | 1 021 435.00 | | 1 021 435.00 | 1 021 435.00 |
CO Grand total (0 to V) | 1 029 514.00 | 7 112.00 | 1 022 402.00 | 1 029 514.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DH Retained earnings | -142 853.00 | | | -142 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 169.00 | | | -63 169.00 |
DL TOTAL (I) | -134 022.00 | | | -134 022.00 |
DX Trade payables and related accounts | 30 500.00 | | | 30 500.00 |
DY Tax and social security liabilities | 3 289.00 | | | 3 289.00 |
EA Other liabilities | 1 122 634.00 | | | 1 122 634.00 |
EC TOTAL (IV) | 1 156 423.00 | | | 1 156 423.00 |
EE Grand total (I to V) | 1 022 401.00 | | | 1 022 401.00 |
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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 | 86 215.00 | | 86 215.00 | 86 215.00 |
FJ Net sales | 86 215.00 | | 86 215.00 | 86 215.00 |
FR Total operating income (I) | | | 86 215.00 | |
FT Inventory change (goods) | | | 47 646.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 60 237.00 | |
FX Taxes, duties, and similar payments | | | 22 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 131 090.00 | |
GG - OPERATING RESULT (I - II) | | | -44 875.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 17 316.00 | |
GU Total financial expenses (VI) | | | 17 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 237.00 | | | 86 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 406.00 | | | 149 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 169.00 | | | -63 169.00 |
