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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 | 11 417.00 | 11 417.00 | | 11 417.00 |
BJ TOTAL (I) | 11 417.00 | 11 417.00 | | 11 417.00 |
BT Goods | 109 410.00 | | 109 410.00 | 109 410.00 |
BZ Other receivables | 948 710.00 | | 948 710.00 | 948 710.00 |
CF Cash and cash equivalents | 44 444.00 | | 44 444.00 | 44 444.00 |
CJ TOTAL (II) | 1 102 564.00 | | 1 102 564.00 | 1 102 564.00 |
CO Grand total (0 to V) | 1 113 981.00 | 11 417.00 | 1 102 564.00 | 1 113 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 000.00 | 2 667 000.00 | | 2 667 000.00 |
DB Share, merger, contribution premiums, etc. | -1 422 170.00 | -1 422 170.00 | | -1 422 170.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -160 987.00 | -125 257.00 | | -160 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 270.00 | -35 731.00 | | -5 270.00 |
DL TOTAL (I) | 1 082 273.00 | 1 087 543.00 | | 1 082 273.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 7 540.00 | 12 360.00 | | 7 540.00 |
DY Tax and social security liabilities | 7 723.00 | 5 360.00 | | 7 723.00 |
EA Other liabilities | 28.00 | 38 907.00 | | 28.00 |
EC TOTAL (IV) | 15 291.00 | 56 627.00 | | 15 291.00 |
EE Grand total (I to V) | 1 102 564.00 | 1 149 170.00 | | 1 102 564.00 |
EG Accrued income and payables due within one year | 15 291.00 | 56 627.00 | | 15 291.00 |
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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 | | | 13 560.00 | |
FJ Net sales | | | 13 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 561.00 | |
FS Purchases of goods (including customs duties) | | | 107 910.00 | |
FT Inventory change (goods) | | | -107 910.00 | |
FW Other purchases and external expenses | | | 8 506.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 614.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 21 918.00 | |
GG - OPERATING RESULT (I - II) | | | -8 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 360.00 | 4 538.00 | | 5 360.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 360.00 | 9 538.00 | | 5 360.00 |
HE Exceptional expenses on management operations | 14 238.00 | 53 878.00 | | 14 238.00 |
HH Total exceptional expenses (VIII) | 14 238.00 | 53 878.00 | | 14 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 878.00 | -44 340.00 | | -8 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 886.00 | 46 365.00 | | 30 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 156.00 | 82 096.00 | | 36 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 270.00 | -35 731.00 | | -5 270.00 |
