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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 848.00 | 5 469.00 | 28 379.00 | 33 848.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 36 164.00 | 5 469.00 | 30 695.00 | 36 164.00 |
BT Goods | 35 308.00 | | 35 308.00 | 35 308.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 41 553.00 | | 41 553.00 | 41 553.00 |
CO Grand total (0 to V) | 77 716.00 | 5 469.00 | 72 247.00 | 77 716.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 2 001.00 | 2 001.00 | | 2 001.00 |
DU Loans and Debts from Credit Institutions (3) | 46 123.00 | 59 624.00 | | 46 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 081.00 | 22 950.00 | | 16 081.00 |
DX Trade payables and related accounts | 7 574.00 | 381.00 | | 7 574.00 |
DY Tax and social security liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 70 246.00 | 82 955.00 | | 70 246.00 |
EE Grand total (I to V) | 72 247.00 | 84 956.00 | | 72 247.00 |
EG Accrued income and payables due within one year | 38 051.00 | 36 982.00 | | 38 051.00 |
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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 | 71 050.00 | | 71 050.00 | 71 050.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 71 077.00 | | 71 077.00 | 71 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 079.00 | |
FS Purchases of goods (including customs duties) | | | 48 053.00 | |
FT Inventory change (goods) | | | 4 720.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 270.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 672.00 | |
GG - OPERATING RESULT (I - II) | | | -14 593.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 364.00 | 5 100.00 | | 15 364.00 |
HD Total exceptional income (VII) | 15 364.00 | 5 100.00 | | 15 364.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 114.00 | 5 100.00 | | 15 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 443.00 | 40 600.00 | | 86 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 443.00 | 40 600.00 | | 86 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
