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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 1 831.00 | | 1 831.00 | 1 831.00 |
BT Goods | 894 795.00 | | 894 795.00 | 894 795.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 56 789.00 | | 56 789.00 | 56 789.00 |
CF Cash and cash equivalents | 200 072.00 | | 200 072.00 | 200 072.00 |
CJ TOTAL (II) | 1 156 546.00 | | 1 156 546.00 | 1 156 546.00 |
CN Currency translation adjustments (V) | 8 125.00 | | 8 125.00 | 8 125.00 |
CO Grand total (0 to V) | 1 166 502.00 | | 1 166 502.00 | 1 166 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 500.00 | 657 500.00 | | 657 500.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 341 349.00 | 14 953.00 | | 341 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 601.00 | 326 395.00 | | -18 601.00 |
DL TOTAL (I) | 980 248.00 | 998 849.00 | | 980 248.00 |
DP Provisions for Risks | 8 125.00 | 5 823.00 | | 8 125.00 |
DR TOTAL (IV) | 8 125.00 | 5 823.00 | | 8 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 786.00 | 626 176.00 | | 125 786.00 |
DX Trade payables and related accounts | 3 301.00 | 3 895.00 | | 3 301.00 |
DY Tax and social security liabilities | | 128 295.00 | | |
EA Other liabilities | 49 041.00 | 43 912.00 | | 49 041.00 |
EC TOTAL (IV) | 178 129.00 | 802 279.00 | | 178 129.00 |
EE Grand total (I to V) | 1 166 502.00 | 1 806 951.00 | | 1 166 502.00 |
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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 | | | | |
FG Production sold - services | 1 726.00 | | 1 726.00 | 1 726.00 |
FJ Net sales | 1 726.00 | | 1 726.00 | 1 726.00 |
FR Total operating income (I) | | | 1 727.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 137.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 137.00 | |
GG - OPERATING RESULT (I - II) | | | -14 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 823.00 | |
GP Total financial income (V) | | | 5 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 125.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113 361.00 | | |
HD Total exceptional income (VII) | | 113 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 361.00 | | |
HK Income tax | | 126 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 550.00 | 1 053 459.00 | | 7 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 151.00 | 727 063.00 | | 26 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 601.00 | 326 395.00 | | -18 601.00 |
