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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 087.00 | 241.00 | 1 846.00 | 2 087.00 |
BJ TOTAL (I) | 2 087.00 | 241.00 | 1 846.00 | 2 087.00 |
BR Intermediate and finished products | 75 357.00 | | 75 357.00 | 75 357.00 |
BZ Other receivables | 430 529.00 | | 430 529.00 | 430 529.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 508 872.00 | | 508 872.00 | 508 872.00 |
CO Grand total (0 to V) | 508 872.00 | | 508 872.00 | 508 872.00 |
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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 |
DH Retained earnings | -2 550.00 | | | -2 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 888.00 | | | -6 888.00 |
DL TOTAL (I) | 562.00 | | | 562.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 621.00 | | | 475 621.00 |
DX Trade payables and related accounts | 32 689.00 | | | 32 689.00 |
DY Tax and social security liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 508 310.00 | | | 508 310.00 |
EE Grand total (I to V) | 508 872.00 | | | 508 872.00 |
EG Accrued income and payables due within one year | 508 310.00 | | | 508 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 111 418.00 | | 111 418.00 | 111 418.00 |
FJ Net sales | 111 418.00 | | 111 418.00 | 111 418.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 111 429.00 | |
FW Other purchases and external expenses | | | 1 031.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | | | -1 340.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 429.00 | | | 111 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888.00 | | | 6 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 888.00 | | | -6 888.00 |
