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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 307 610.00 | | 307 610.00 | 307 610.00 |
BX Customers and related accounts | 69 220.00 | | 69 220.00 | 69 220.00 |
BZ Other receivables | 20 760.00 | | 20 760.00 | 20 760.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 397 768.00 | | 397 768.00 | 397 768.00 |
CO Grand total (0 to V) | 397 768.00 | | 397 768.00 | 397 768.00 |
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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 | -61 160.00 | -78 008.00 | | -61 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 641.00 | 16 847.00 | | 44 641.00 |
DL TOTAL (I) | 834.00 | -43 807.00 | | 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 603 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395 517.00 | 226 720.00 | | 395 517.00 |
DX Trade payables and related accounts | 1 416.00 | 2 796.00 | | 1 416.00 |
EC TOTAL (IV) | 396 933.00 | 833 503.00 | | 396 933.00 |
EE Grand total (I to V) | 397 768.00 | 789 696.00 | | 397 768.00 |
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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 | 480 510.00 | | 480 510.00 | 480 510.00 |
FJ Net sales | 480 510.00 | | 480 510.00 | 480 510.00 |
FR Total operating income (I) | | | 480 510.00 | |
FT Inventory change (goods) | | | 414 795.00 | |
FW Other purchases and external expenses | | | 10 341.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
GF Total Operating Expenses (II) | | | 430 874.00 | |
GG - OPERATING RESULT (I - II) | | | 49 635.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 633.00 | | | 3 633.00 |
HD Total exceptional income (VII) | 3 633.00 | | | 3 633.00 |
HE Exceptional expenses on management operations | | 10 032.00 | | |
HH Total exceptional expenses (VIII) | | 10 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 633.00 | -10 032.00 | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 143.00 | 55 560.00 | | 484 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 501.00 | 38 712.00 | | 439 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 641.00 | 16 847.00 | | 44 641.00 |
