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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 000.00 | 26 042.00 | 200 958.00 | 227 000.00 |
AT Other tangible assets | 63 399.00 | 11 409.00 | 51 990.00 | 63 399.00 |
BJ TOTAL (I) | 290 399.00 | 37 451.00 | 252 948.00 | 290 399.00 |
BT Goods | 229 662.00 | | 229 662.00 | 229 662.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 8 512.00 | | 8 512.00 | 8 512.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 242 798.00 | | 242 798.00 | 242 798.00 |
CO Grand total (0 to V) | 533 197.00 | 37 451.00 | 495 746.00 | 533 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 52 257.00 | 52 257.00 | | 52 257.00 |
DH Retained earnings | -11 155.00 | | | -11 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 414.00 | -11 155.00 | | -4 414.00 |
DL TOTAL (I) | 37 237.00 | 41 651.00 | | 37 237.00 |
DU Loans and Debts from Credit Institutions (3) | 371 443.00 | 184 278.00 | | 371 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 983.00 | 73 716.00 | | 78 983.00 |
DW Advances and down payments received on current orders | 795.00 | 795.00 | | 795.00 |
DX Trade payables and related accounts | 1 062.00 | 1 066.00 | | 1 062.00 |
DY Tax and social security liabilities | 6 227.00 | 1 472.00 | | 6 227.00 |
EC TOTAL (IV) | 458 509.00 | 261 327.00 | | 458 509.00 |
EE Grand total (I to V) | 495 746.00 | 302 979.00 | | 495 746.00 |
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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 | 38 380.00 | | 38 380.00 | 38 380.00 |
FJ Net sales | 38 380.00 | | 38 380.00 | 38 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FR Total operating income (I) | | | 39 614.00 | |
FS Purchases of goods (including customs duties) | | | 229 662.00 | |
FT Inventory change (goods) | | | -229 662.00 | |
FW Other purchases and external expenses | | | 18 086.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 031.00 | |
GF Total Operating Expenses (II) | | | 40 308.00 | |
GG - OPERATING RESULT (I - II) | | | -694.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 617.00 | 21 160.00 | | 39 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 031.00 | 32 315.00 | | 44 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 414.00 | -11 155.00 | | -4 414.00 |
