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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 592.00 | 29 494.00 | 28 098.00 | 57 592.00 |
AT Other tangible assets | 21 693.00 | 2 439.00 | 19 254.00 | 21 693.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 79 407.00 | 31 933.00 | 47 474.00 | 79 407.00 |
BT Goods | 177 854.00 | 96 635.00 | 81 218.00 | 177 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | 25 227.00 | | 25 227.00 | 25 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 484.00 | 96 635.00 | 112 849.00 | 209 484.00 |
CO Grand total (0 to V) | 288 891.00 | 128 568.00 | 160 323.00 | 288 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | | -22 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 194.00 | 344 502.00 | | -27 194.00 |
DL TOTAL (I) | 6 345.00 | 355 367.00 | | 6 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 447.00 | 174 529.00 | | 149 447.00 |
DX Trade payables and related accounts | 3 090.00 | 1 358.00 | | 3 090.00 |
DY Tax and social security liabilities | 457.00 | 3 105.00 | | 457.00 |
EA Other liabilities | 984.00 | 328.00 | | 984.00 |
EC TOTAL (IV) | 153 978.00 | 179 320.00 | | 153 978.00 |
EE Grand total (I to V) | 160 323.00 | 534 687.00 | | 160 323.00 |
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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 | 45 877.00 | | 45 877.00 | 45 877.00 |
FG Production sold - services | 12 288.00 | | 12 288.00 | 12 288.00 |
FJ Net sales | 58 165.00 | | 58 165.00 | 58 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 591.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 87 547.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 63 101.00 | |
FW Other purchases and external expenses | | | 30 263.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 10 023.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 115 328.00 | |
GG - OPERATING RESULT (I - II) | | | -27 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 366.00 | | | 2 366.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 2 366.00 | 400 000.00 | | 2 366.00 |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HF Exceptional expenses on capital transactions | | 50 261.00 | | |
HH Total exceptional expenses (VIII) | 1 778.00 | 50 261.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | 349 739.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 913.00 | 442 542.00 | | 89 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 107.00 | 98 039.00 | | 117 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 194.00 | 344 502.00 | | -27 194.00 |
