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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 | 47 720.00 | 47 665.00 | 55.00 | 47 720.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 47 720.00 | 47 665.00 | 55.00 | 47 720.00 |
BT Goods | 950 656.00 | | 950 656.00 | 950 656.00 |
BZ Other receivables | 72 217.00 | | 72 217.00 | 72 217.00 |
CD Marketable securities | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 1 034 098.00 | | 1 034 098.00 | 1 034 098.00 |
CO Grand total (0 to V) | 1 081 818.00 | 47 665.00 | 1 034 153.00 | 1 081 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 275.00 | 22 275.00 | | 22 275.00 |
DH Retained earnings | -677 244.00 | -605 961.00 | | -677 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 392.00 | -71 283.00 | | 127 392.00 |
DL TOTAL (I) | -527 577.00 | -654 969.00 | | -527 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 301 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 158.00 | 2 192 608.00 | | 1 467 158.00 |
DX Trade payables and related accounts | 31 706.00 | 4 347.00 | | 31 706.00 |
DY Tax and social security liabilities | 11 027.00 | 5 675.00 | | 11 027.00 |
EA Other liabilities | 51 839.00 | 54 017.00 | | 51 839.00 |
EC TOTAL (IV) | 1 561 730.00 | 2 557 742.00 | | 1 561 730.00 |
EE Grand total (I to V) | 1 034 153.00 | 1 902 773.00 | | 1 034 153.00 |
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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 | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FJ Net sales | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 100 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 492.00 | |
FT Inventory change (goods) | | | 839 751.00 | |
FW Other purchases and external expenses | | | 85 732.00 | |
FX Taxes, duties, and similar payments | | | 2 669.00 | |
FY Salaries and Wages | | | 12 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 972 465.00 | |
GG - OPERATING RESULT (I - II) | | | 127 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 744.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 829.00 | | |
HH Total exceptional expenses (VIII) | | 13 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 113.00 | 1 432 011.00 | | 2 100 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 722.00 | 1 503 294.00 | | 1 972 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 392.00 | -71 283.00 | | 127 392.00 |
