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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 240 742.00 | | 240 742.00 | 240 742.00 |
BZ Other receivables | 66 383.00 | | 66 383.00 | 66 383.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 307 125.00 | | 307 125.00 | 307 125.00 |
CO Grand total (0 to V) | 307 125.00 | | 307 125.00 | 307 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 882.00 | -14 493.00 | | 10 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | 25 374.00 | | 840.00 |
DL TOTAL (I) | 13 221.00 | 12 382.00 | | 13 221.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 598.00 | 59 948.00 | | 288 598.00 |
DX Trade payables and related accounts | 3 545.00 | 3 227.00 | | 3 545.00 |
EA Other liabilities | 1 344.00 | 743.00 | | 1 344.00 |
EC TOTAL (IV) | 293 903.00 | 63 918.00 | | 293 903.00 |
EE Grand total (I to V) | 307 125.00 | 76 300.00 | | 307 125.00 |
EI Including equity loans | 288 598.00 | | | 288 598.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 240 742.00 | |
FR Total operating income (I) | | | 240 742.00 | |
FS Purchases of goods (including customs duties) | | | 240 742.00 | |
FW Other purchases and external expenses | | | 16 633.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 257 549.00 | |
GG - OPERATING RESULT (I - II) | | | -16 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 804.00 | 90 669.00 | | 17 804.00 |
HD Total exceptional income (VII) | 17 804.00 | 90 669.00 | | 17 804.00 |
HE Exceptional expenses on management operations | 157.00 | 63.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 63.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 647.00 | 90 606.00 | | 17 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 546.00 | 324 002.00 | | 258 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 706.00 | 298 628.00 | | 257 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | 25 374.00 | | 840.00 |
