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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 243 645.00 | | 243 645.00 | 243 645.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 8 735.00 | | 8 736.00 | 8 735.00 |
CJ TOTAL (II) | 252 468.00 | | 252 468.00 | 252 468.00 |
CO Grand total (0 to V) | 252 468.00 | | 252 468.00 | 252 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 912.00 | -19 450.00 | | -18 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624.00 | 537.00 | | -4 624.00 |
DL TOTAL (I) | -22 537.00 | -17 912.00 | | -22 537.00 |
DU Loans and Debts from Credit Institutions (3) | 260 955.00 | 363 015.00 | | 260 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 396.00 | 103 405.00 | | 12 396.00 |
DX Trade payables and related accounts | 840.00 | 2 050.00 | | 840.00 |
DY Tax and social security liabilities | 814.00 | 450.00 | | 814.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 275 005.00 | 469 164.00 | | 275 005.00 |
EE Grand total (I to V) | 252 468.00 | 451 252.00 | | 252 468.00 |
EG Accrued income and payables due within one year | 244 850.00 | 125 712.00 | | 244 850.00 |
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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 | | | 16 055.00 | |
FJ Net sales | | | 16 055.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 17 009.00 | |
FW Other purchases and external expenses | | | 16 041.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GL Other interest and similar income | | | 6 659.00 | |
GP Total financial income (V) | | | 6 659.00 | |
GR Interest and similar expenses | | | 12 055.00 | |
GU Total financial expenses (VI) | | | 12 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 231.00 | | | 2 231.00 |
HD Total exceptional income (VII) | 2 231.00 | | | 2 231.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 899.00 | 24 011.00 | | 25 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 523.00 | 23 474.00 | | 30 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 624.00 | 537.00 | | -4 624.00 |
