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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 | 26 599.00 | 1 317.00 | 25 282.00 | 26 599.00 |
BJ TOTAL (I) | 124 642.00 | 1 317.00 | 123 325.00 | 124 642.00 |
BT Goods | 47 595.00 | | 47 595.00 | 47 595.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 52 854.00 | | 52 854.00 | 52 854.00 |
CO Grand total (0 to V) | 177 497.00 | 1 317.00 | 176 179.00 | 177 497.00 |
CU Other investments | 98 043.00 | | 98 043.00 | 98 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 260.00 | | | 37 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 117.00 | 37 260.00 | | -7 117.00 |
DL TOTAL (I) | 30 244.00 | 37 360.00 | | 30 244.00 |
DU Loans and Debts from Credit Institutions (3) | 124 968.00 | 22.00 | | 124 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 624.00 | 6 835.00 | | 18 624.00 |
DX Trade payables and related accounts | 572.00 | 748.00 | | 572.00 |
DY Tax and social security liabilities | 300.00 | 6 714.00 | | 300.00 |
EA Other liabilities | 1 472.00 | 1 472.00 | | 1 472.00 |
EC TOTAL (IV) | 145 936.00 | 15 792.00 | | 145 936.00 |
EE Grand total (I to V) | 176 179.00 | 53 152.00 | | 176 179.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 9 069.00 | | 9 069.00 | 9 069.00 |
FJ Net sales | 12 069.00 | | 12 069.00 | 12 069.00 |
FR Total operating income (I) | | | 12 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 804.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 773.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 17 218.00 | |
GG - OPERATING RESULT (I - II) | | | -5 149.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 840.00 | | |
HH Total exceptional expenses (VIII) | | 3 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 840.00 | | |
HK Income tax | | 6 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 072.00 | 184 851.00 | | 12 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 189.00 | 147 591.00 | | 19 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 117.00 | 37 260.00 | | -7 117.00 |
