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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 418 709.00 | | 2 418 709.00 | 2 418 709.00 |
BZ Other receivables | 21 040.00 | | 21 040.00 | 21 040.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 2 440 382.00 | | 2 440 382.00 | 2 440 382.00 |
CO Grand total (0 to V) | 2 440 382.00 | | 2 440 382.00 | 2 440 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -1 436 092.00 | -1 485 119.00 | | -1 436 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551.00 | 49 026.00 | | -1 551.00 |
DL TOTAL (I) | -1 430 021.00 | -1 428 469.00 | | -1 430 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587 606.00 | 3 592 848.00 | | 3 587 606.00 |
DX Trade payables and related accounts | 1 102.00 | 1 080.00 | | 1 102.00 |
DY Tax and social security liabilities | 12 870.00 | 13 098.00 | | 12 870.00 |
EA Other liabilities | 268 826.00 | 343 576.00 | | 268 826.00 |
EC TOTAL (IV) | 3 870 403.00 | 3 950 602.00 | | 3 870 403.00 |
EE Grand total (I to V) | 2 440 382.00 | 2 522 133.00 | | 2 440 382.00 |
EI Including equity loans | 3 587 606.00 | | | 3 587 606.00 |
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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 | 47 149.00 | | 47 149.00 | 47 149.00 |
FJ Net sales | 47 149.00 | | 47 149.00 | 47 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 149.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 714.00 | |
FX Taxes, duties, and similar payments | | | 18 385.00 | |
GF Total Operating Expenses (II) | | | 41 099.00 | |
GG - OPERATING RESULT (I - II) | | | 6 050.00 | |
GR Interest and similar expenses | | | 7 602.00 | |
GU Total financial expenses (VI) | | | 7 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 149.00 | 206 169.00 | | 47 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 701.00 | 157 143.00 | | 48 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 551.00 | 49 026.00 | | -1 551.00 |
