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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 4 076.00 | | 4 076.00 | 4 076.00 |
BT Goods | 111 437.00 | 8 727.00 | 102 710.00 | 111 437.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 112 185.00 | 8 727.00 | 103 458.00 | 112 185.00 |
CO Grand total (0 to V) | 116 261.00 | 8 727.00 | 107 534.00 | 116 261.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 832.00 | 680.00 | | -2 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | -3 511.00 | | 3 525.00 |
DL TOTAL (I) | 1 793.00 | -1 732.00 | | 1 793.00 |
DU Loans and Debts from Credit Institutions (3) | 19 325.00 | | | 19 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 205.00 | 99 516.00 | | 85 205.00 |
DX Trade payables and related accounts | 807.00 | 1 004.00 | | 807.00 |
DY Tax and social security liabilities | 403.00 | 267.00 | | 403.00 |
EC TOTAL (IV) | 105 740.00 | 100 787.00 | | 105 740.00 |
EE Grand total (I to V) | 107 534.00 | 99 055.00 | | 107 534.00 |
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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 | | | | |
FG Production sold - services | 5 440.00 | | 5 440.00 | 5 440.00 |
FJ Net sales | 5 440.00 | | 5 440.00 | 5 440.00 |
FM Inventory production | | | 6 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FR Total operating income (I) | | | 12 898.00 | |
FW Other purchases and external expenses | | | 9 686.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 13 137.00 | |
GG - OPERATING RESULT (I - II) | | | -238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 836.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 500.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 500.00 | | 200.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 1 000.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 023.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -523.00 | | |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 934.00 | 9 159.00 | | 16 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 409.00 | 12 671.00 | | 13 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | -3 511.00 | | 3 525.00 |
