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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 700.00 | | 70 700.00 | 70 700.00 |
BZ Other receivables | 21 822.00 | | 21 822.00 | 21 822.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 23 252.00 | | 23 252.00 | 23 252.00 |
CO Grand total (0 to V) | 93 952.00 | | 93 952.00 | 93 952.00 |
CU Other investments | 70 700.00 | | 70 700.00 | 70 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 105.00 | | | 32 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 142.00 | | | -14 142.00 |
DL TOTAL (I) | 26 762.00 | | | 26 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 4 288.00 | | | 4 288.00 |
DY Tax and social security liabilities | 1 386.00 | | | 1 386.00 |
DZ Fixed asset liabilities and related accounts | 60 095.00 | | | 60 095.00 |
EC TOTAL (IV) | 67 189.00 | | | 67 189.00 |
EE Grand total (I to V) | 93 952.00 | | | 93 952.00 |
EG Accrued income and payables due within one year | 67 189.00 | | | 67 189.00 |
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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 | 155 068.00 | | 155 068.00 | 155 068.00 |
FG Production sold - services | 3 119.00 | | 3 119.00 | 3 119.00 |
FJ Net sales | 158 187.00 | | 158 187.00 | 158 187.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 158 268.00 | |
FS Purchases of goods (including customs duties) | | | 75 583.00 | |
FT Inventory change (goods) | | | 41 880.00 | |
FW Other purchases and external expenses | | | 34 136.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 18 375.00 | |
FZ Social Security Contributions | | | 760.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 172 265.00 | |
GG - OPERATING RESULT (I - II) | | | -13 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 268.00 | | | 158 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 410.00 | | | 172 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 142.00 | | | -14 142.00 |
