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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342.00 | 342.00 | | 342.00 |
AR Technical installations, industrial equipment and tools | 2 307.00 | 2 307.00 | | 2 307.00 |
AT Other tangible assets | 2 506.00 | 2 493.00 | 13.00 | 2 506.00 |
BJ TOTAL (I) | 5 156.00 | 5 142.00 | 13.00 | 5 156.00 |
BT Goods | 44 669.00 | | 44 669.00 | 44 669.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 53 178.00 | | 53 178.00 | 53 178.00 |
CO Grand total (0 to V) | 58 334.00 | 5 142.00 | 53 191.00 | 58 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | -20 174.00 | -9 165.00 | | -20 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318.00 | -11 009.00 | | 2 318.00 |
DL TOTAL (I) | -6 747.00 | -9 064.00 | | -6 747.00 |
DU Loans and Debts from Credit Institutions (3) | 43 760.00 | 80 424.00 | | 43 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 141.00 | 5 912.00 | | 9 141.00 |
DX Trade payables and related accounts | 7 037.00 | 4 500.00 | | 7 037.00 |
EC TOTAL (IV) | 59 938.00 | 90 836.00 | | 59 938.00 |
EE Grand total (I to V) | 53 191.00 | 81 772.00 | | 53 191.00 |
EG Accrued income and payables due within one year | 59 938.00 | 90 836.00 | | 59 938.00 |
EI Including equity loans | 9 141.00 | | | 9 141.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FG Production sold - services | 299.00 | | 299.00 | 299.00 |
FJ Net sales | 85 299.00 | | 85 299.00 | 85 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 85 326.00 | |
FS Purchases of goods (including customs duties) | | | 44 669.00 | |
FT Inventory change (goods) | | | 29 206.00 | |
FW Other purchases and external expenses | | | 5 900.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 80 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 327.00 | 1.00 | | 85 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 009.00 | 11 011.00 | | 83 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318.00 | -11 009.00 | | 2 318.00 |
