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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 722 405.00 | | 722 405.00 | 722 405.00 |
BX Customers and related accounts | 62 920.00 | | 62 920.00 | 62 920.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 789 696.00 | | 789 696.00 | 789 696.00 |
CO Grand total (0 to V) | 789 696.00 | | 789 696.00 | 789 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 253.00 | 16 253.00 | | 16 253.00 |
DH Retained earnings | -78 008.00 | -94 659.00 | | -78 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 847.00 | 16 650.00 | | 16 847.00 |
DL TOTAL (I) | -43 807.00 | -60 654.00 | | -43 807.00 |
DU Loans and Debts from Credit Institutions (3) | 603 986.00 | 603 986.00 | | 603 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 720.00 | 243 280.00 | | 226 720.00 |
DX Trade payables and related accounts | 2 796.00 | 1 399.00 | | 2 796.00 |
EC TOTAL (IV) | 833 503.00 | 848 666.00 | | 833 503.00 |
EE Grand total (I to V) | 789 696.00 | 788 011.00 | | 789 696.00 |
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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 | 55 560.00 | | 55 560.00 | 55 560.00 |
FJ Net sales | 55 560.00 | | 55 560.00 | 55 560.00 |
FR Total operating income (I) | | | 55 560.00 | |
FW Other purchases and external expenses | | | 6 115.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 12 363.00 | |
GG - OPERATING RESULT (I - II) | | | 43 196.00 | |
GR Interest and similar expenses | | | 16 316.00 | |
GU Total financial expenses (VI) | | | 16 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 10 032.00 | | | 10 032.00 |
HH Total exceptional expenses (VIII) | 10 032.00 | | | 10 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 032.00 | 4.00 | | -10 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 560.00 | 51 472.00 | | 55 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 712.00 | 34 821.00 | | 38 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 847.00 | 16 650.00 | | 16 847.00 |
