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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
BD Other fixed assets | 660 707.00 | | 660 707.00 | 660 707.00 |
BJ TOTAL (I) | 667 579.00 | 6 871.00 | 660 707.00 | 667 579.00 |
BT Goods | 767 432.00 | | 767 432.00 | 767 432.00 |
BX Customers and related accounts | 15 513.00 | | 15 513.00 | 15 513.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 171 238.00 | | 171 238.00 | 171 238.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 956 859.00 | | 956 859.00 | 956 859.00 |
CO Grand total (0 to V) | 1 624 438.00 | 6 871.00 | 1 617 566.00 | 1 624 438.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 900.00 | 1 541 900.00 | | 1 541 900.00 |
DH Retained earnings | -30 081.00 | -25 488.00 | | -30 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 819.00 | -4 592.00 | | 51 819.00 |
DL TOTAL (I) | 1 563 638.00 | 1 511 818.00 | | 1 563 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 454.00 | 29 621.00 | | 36 454.00 |
DX Trade payables and related accounts | 6 582.00 | 2 364.00 | | 6 582.00 |
DY Tax and social security liabilities | 10 891.00 | 227.00 | | 10 891.00 |
EC TOTAL (IV) | 53 928.00 | 32 212.00 | | 53 928.00 |
EE Grand total (I to V) | 1 617 566.00 | 1 544 031.00 | | 1 617 566.00 |
EG Accrued income and payables due within one year | 17 992.00 | 2 591.00 | | 17 992.00 |
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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
FG Production sold - services | 41 831.00 | | 41 831.00 | 41 831.00 |
FJ Net sales | 89 331.00 | | 89 331.00 | 89 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 332.00 | |
FS Purchases of goods (including customs duties) | | | 802 535.00 | |
FT Inventory change (goods) | | | -767 432.00 | |
FW Other purchases and external expenses | | | 29 263.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 14 666.00 | |
FZ Social Security Contributions | | | 6 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760.00 | |
GR Interest and similar expenses | | | 518.00 | |
GS Negative differences of foreign exchange | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 594 550.00 | | | 1 594 550.00 |
HD Total exceptional income (VII) | 1 594 550.00 | | | 1 594 550.00 |
HF Exceptional expenses on capital transactions | 1 539 912.00 | | | 1 539 912.00 |
HH Total exceptional expenses (VIII) | 1 539 912.00 | | | 1 539 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 638.00 | | | 54 638.00 |
HK Income tax | 3 973.00 | | | 3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 882.00 | 500.00 | | 1 683 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 063.00 | 5 092.00 | | 1 632 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 819.00 | -4 592.00 | | 51 819.00 |
