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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 300.00 | 855.00 | 1 445.00 | 2 300.00 |
BJ TOTAL (I) | 7 200.00 | 855.00 | 6 345.00 | 7 200.00 |
BL Raw materials, supplies | 2 701.00 | | 2 701.00 | 2 701.00 |
BT Goods | 134 934.00 | | 134 934.00 | 134 934.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 8 431.00 | | 8 431.00 | 8 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 375.00 | | 148 375.00 | 148 375.00 |
CO Grand total (0 to V) | 155 575.00 | 855.00 | 154 720.00 | 155 575.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 3 414.00 | | |
DH Retained earnings | -1 751.00 | | | -1 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 947.00 | -5 165.00 | | 24 947.00 |
DL TOTAL (I) | 26 495.00 | 1 549.00 | | 26 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 541.00 | 139 617.00 | | 125 541.00 |
DX Trade payables and related accounts | 2 358.00 | 4 678.00 | | 2 358.00 |
DY Tax and social security liabilities | 325.00 | 325.00 | | 325.00 |
EC TOTAL (IV) | 128 225.00 | 144 619.00 | | 128 225.00 |
EE Grand total (I to V) | 154 720.00 | 146 168.00 | | 154 720.00 |
EG Accrued income and payables due within one year | 128 225.00 | 144 619.00 | | 128 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 955.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 9 446.00 | |
GG - OPERATING RESULT (I - II) | | | -9 444.00 | |
GL Other interest and similar income | | | 34 390.00 | |
GP Total financial income (V) | | | 34 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 393.00 | 2 300.00 | | 34 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446.00 | 7 465.00 | | 9 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 947.00 | -5 165.00 | | 24 947.00 |
