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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 | 355 000.00 | 284 000.00 | 71 000.00 | 355 000.00 |
BJ TOTAL (I) | 750 266.00 | 329 266.00 | 421 000.00 | 750 266.00 |
BT Goods | 581 911.00 | | 581 911.00 | 581 911.00 |
BZ Other receivables | 13 119.00 | | 13 119.00 | 13 119.00 |
CF Cash and cash equivalents | 41 848.00 | | 41 848.00 | 41 848.00 |
CJ TOTAL (II) | 636 878.00 | | 636 878.00 | 636 878.00 |
CO Grand total (0 to V) | 1 387 144.00 | 329 266.00 | 1 057 878.00 | 1 387 144.00 |
CU Other investments | 395 266.00 | 45 266.00 | 350 000.00 | 395 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 88 460.00 | 394 367.00 | | 88 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 125.00 | -305 907.00 | | -213 125.00 |
DL TOTAL (I) | -116 278.00 | 96 847.00 | | -116 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 291.00 | 376 921.00 | | 1 169 291.00 |
DX Trade payables and related accounts | 4 831.00 | 552.00 | | 4 831.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 1 174 156.00 | 377 507.00 | | 1 174 156.00 |
EE Grand total (I to V) | 1 057 878.00 | 474 354.00 | | 1 057 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 575 261.00 | |
FT Inventory change (goods) | | | -581 911.00 | |
FU Purchases of raw materials and other supplies | | | 6 650.00 | |
FW Other purchases and external expenses | | | 177 008.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
FZ Social Security Contributions | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 193 125.00 | |
GG - OPERATING RESULT (I - II) | | | -193 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 689.00 | | |
HH Total exceptional expenses (VIII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -689.00 | | |
HK Income tax | | -783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 488.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 125.00 | 314 396.00 | | 213 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 125.00 | -305 907.00 | | -213 125.00 |
