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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 | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BT Goods | 100 252.00 | | 100 252.00 | 100 252.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 25.00 | | 25.00 | 25.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -14 915.00 | 877.00 | | -14 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 404.00 | -26 792.00 | | -3 404.00 |
DL TOTAL (I) | -7 319.00 | -14 915.00 | | -7 319.00 |
DU Loans and Debts from Credit Institutions (3) | 17 157.00 | 382 722.00 | | 17 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DW Advances and down payments received on current orders | 525.00 | 525.00 | | 525.00 |
DX Trade payables and related accounts | 5 852.00 | 5 437.00 | | 5 852.00 |
DY Tax and social security liabilities | 967.00 | 7 532.00 | | 967.00 |
EA Other liabilities | | 1 878.00 | | |
EC TOTAL (IV) | 7 344.00 | 15 372.00 | | 7 344.00 |
EE Grand total (I to V) | 25.00 | 457.00 | | 25.00 |
EI Including equity loans | 525.00 | | | 525.00 |
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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 | | | 588 761.00 | |
FD Production sold - goods | | | 25 779.00 | |
FG Production sold - services | | | 3 025.00 | |
FJ Net sales | | | 614 540.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 614 583.00 | |
FT Inventory change (goods) | | | 444 408.00 | |
FU Purchases of raw materials and other supplies | | | 2 358.00 | |
FW Other purchases and external expenses | | | 1 651.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 25 799.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GF Total Operating Expenses (II) | | | 3 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 301.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | 72 000.00 | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | 72 000.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 92 023.00 | | | 92 023.00 |
HH Total exceptional expenses (VIII) | 92 023.00 | | | 92 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 965.00 | 72 000.00 | | -90 965.00 |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 641.00 | 157 837.00 | | 615 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404.00 | | | 3 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 404.00 | | | -3 404.00 |
