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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376.00 | | 376.00 | 376.00 |
AP Buildings | 3 386.00 | 1 807.00 | 1 580.00 | 3 386.00 |
BJ TOTAL (I) | 3 763.00 | 1 807.00 | 1 956.00 | 3 763.00 |
BT Goods | 345 750.00 | | 345 750.00 | 345 750.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 70 700.00 | | 70 700.00 | 70 700.00 |
CF Cash and cash equivalents | 6 500.00 | | 6 500.00 | 6 500.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 423 076.00 | | 423 076.00 | 423 076.00 |
CO Grand total (0 to V) | 426 839.00 | 1 807.00 | 425 032.00 | 426 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 869.00 | | | 119 869.00 |
DH Retained earnings | 28 947.00 | | | 28 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722.00 | | | -722.00 |
DL TOTAL (I) | 156 894.00 | | | 156 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 837.00 | | | 267 837.00 |
DX Trade payables and related accounts | 241.00 | | | 241.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 268 138.00 | | | 268 138.00 |
EE Grand total (I to V) | 425 032.00 | | | 425 032.00 |
EG Accrued income and payables due within one year | 268 138.00 | | | 268 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608.00 | | 608.00 | 608.00 |
FJ Net sales | 608.00 | | 608.00 | 608.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608.00 | |
FW Other purchases and external expenses | | | 2 063.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 142.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 193.00 | | | 7 193.00 |
HD Total exceptional income (VII) | 7 193.00 | | | 7 193.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 148.00 | | | 5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 802.00 | | | 7 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 524.00 | | | 8 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722.00 | | | -722.00 |
