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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 418 709.00 | | 2 418 709.00 | 2 418 709.00 |
BZ Other receivables | 94 948.00 | | 94 948.00 | 94 948.00 |
CF Cash and cash equivalents | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 2 522 133.00 | | 2 522 133.00 | 2 522 133.00 |
CO Grand total (0 to V) | 2 522 133.00 | | 2 522 133.00 | 2 522 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -1 485 119.00 | -1 440 098.00 | | -1 485 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 026.00 | -45 021.00 | | 49 026.00 |
DL TOTAL (I) | -1 428 469.00 | -1 477 496.00 | | -1 428 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592 848.00 | 3 573 623.00 | | 3 592 848.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 13 098.00 | | | 13 098.00 |
EA Other liabilities | 343 576.00 | 446 603.00 | | 343 576.00 |
EC TOTAL (IV) | 3 950 602.00 | 4 020 226.00 | | 3 950 602.00 |
EE Grand total (I to V) | 2 522 133.00 | 2 542 731.00 | | 2 522 133.00 |
EG Accrued income and payables due within one year | 409 340.00 | 4 020 226.00 | | 409 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 800.00 | | 32 800.00 | 32 800.00 |
FG Production sold - services | 98 486.00 | | 98 486.00 | 98 486.00 |
FJ Net sales | 131 286.00 | | 131 286.00 | 131 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 383.00 | |
FR Total operating income (I) | | | 199 669.00 | |
FT Inventory change (goods) | | | 31 548.00 | |
FW Other purchases and external expenses | | | 106 151.00 | |
FX Taxes, duties, and similar payments | | | 19 304.00 | |
GF Total Operating Expenses (II) | | | 157 003.00 | |
GG - OPERATING RESULT (I - II) | | | 42 667.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 169.00 | 84 455.00 | | 206 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 143.00 | 129 476.00 | | 157 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 026.00 | -45 021.00 | | 49 026.00 |
