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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 252.00 | | 252.00 | 252.00 |
BT Goods | 281 602.00 | | 281 602.00 | 281 602.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 396 065.00 | | 396 065.00 | 396 065.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 91 023.00 | | 91 023.00 | 91 023.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 772 737.00 | | 772 737.00 | 772 737.00 |
CO Grand total (0 to V) | 772 989.00 | | 772 989.00 | 772 989.00 |
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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 |
DH Retained earnings | -169 455.00 | -102 128.00 | | -169 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 456.00 | -67 327.00 | | -78 456.00 |
DL TOTAL (I) | -246 911.00 | -168 455.00 | | -246 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 889 890.00 | 908 905.00 | | 889 890.00 |
DW Advances and down payments received on current orders | 1 690.00 | 758.00 | | 1 690.00 |
DX Trade payables and related accounts | 11 844.00 | 6 917.00 | | 11 844.00 |
DY Tax and social security liabilities | 97 001.00 | 15 205.00 | | 97 001.00 |
EA Other liabilities | 19 474.00 | 15 200.00 | | 19 474.00 |
EB Prepaid income (2) | | 1 279.00 | | |
EC TOTAL (IV) | 1 019 900.00 | 972 768.00 | | 1 019 900.00 |
EE Grand total (I to V) | 772 989.00 | 804 313.00 | | 772 989.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FG Production sold - services | 7 381.00 | | 7 381.00 | 7 381.00 |
FJ Net sales | 517 381.00 | | 517 381.00 | 517 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 517 417.00 | |
FT Inventory change (goods) | | | 439 967.00 | |
FW Other purchases and external expenses | | | 38 547.00 | |
FX Taxes, duties, and similar payments | | | 15 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 499 379.00 | |
GG - OPERATING RESULT (I - II) | | | 18 038.00 | |
GR Interest and similar expenses | | | 12 674.00 | |
GU Total financial expenses (VI) | | | 12 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 178.00 | | | 75 178.00 |
HD Total exceptional income (VII) | 75 178.00 | | | 75 178.00 |
HE Exceptional expenses on management operations | | 1 606.00 | | |
HF Exceptional expenses on capital transactions | 158 998.00 | | | 158 998.00 |
HH Total exceptional expenses (VIII) | 158 998.00 | 1 606.00 | | 158 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 820.00 | -1 606.00 | | -83 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 595.00 | 7 069.00 | | 592 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 051.00 | 74 396.00 | | 671 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 456.00 | -67 327.00 | | -78 456.00 |
