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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 | 2 506.00 | | 2 506.00 |
BJ TOTAL (I) | 5 156.00 | 5 156.00 | | 5 156.00 |
BT Goods | 92 728.00 | | 92 728.00 | 92 728.00 |
BZ Other receivables | 7 511.00 | | 7 511.00 | 7 511.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 100 578.00 | | 100 578.00 | 100 578.00 |
CO Grand total (0 to V) | 105 734.00 | 5 156.00 | 100 578.00 | 105 734.00 |
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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 | -17 857.00 | -20 174.00 | | -17 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 163.00 | 2 318.00 | | -3 163.00 |
DL TOTAL (I) | -9 910.00 | -6 747.00 | | -9 910.00 |
DU Loans and Debts from Credit Institutions (3) | 81 975.00 | 43 760.00 | | 81 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 104.00 | 9 141.00 | | 17 104.00 |
DX Trade payables and related accounts | 9 817.00 | 7 037.00 | | 9 817.00 |
DY Tax and social security liabilities | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 110 489.00 | 59 938.00 | | 110 489.00 |
EE Grand total (I to V) | 100 578.00 | 53 191.00 | | 100 578.00 |
EG Accrued income and payables due within one year | 110 489.00 | 59 938.00 | | 110 489.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 39 361.00 | |
FT Inventory change (goods) | | | -48 058.00 | |
FW Other purchases and external expenses | | | 5 127.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 110.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 110.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -110.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 85 327.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165.00 | 83 009.00 | | 3 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 163.00 | 2 318.00 | | -3 163.00 |
