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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 498.00 | | 49 498.00 | 49 498.00 |
BN Goods in progress | | | | |
BT Goods | 152 125.00 | | 152 125.00 | 152 125.00 |
BZ Other receivables | 6 532.00 | | 6 532.00 | 6 532.00 |
CF Cash and cash equivalents | 31 359.00 | | 31 359.00 | 31 359.00 |
CJ TOTAL (II) | 190 016.00 | | 190 016.00 | 190 016.00 |
CO Grand total (0 to V) | 239 514.00 | | 239 514.00 | 239 514.00 |
CU Other investments | 49 498.00 | | 49 498.00 | 49 498.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 584.00 | | | 5 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | | | 2 501.00 |
DL TOTAL (I) | 9 185.00 | | | 9 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 553.00 | | | 228 553.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 230 329.00 | | | 230 329.00 |
EE Grand total (I to V) | 239 514.00 | | | 239 514.00 |
EG Accrued income and payables due within one year | 230 329.00 | | | 230 329.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FG Production sold - services | 9 399.00 | | 9 399.00 | 9 399.00 |
FJ Net sales | 289 399.00 | | 289 399.00 | 289 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FR Total operating income (I) | | | 290 724.00 | |
FS Purchases of goods (including customs duties) | | | 30 820.00 | |
FT Inventory change (goods) | | | 231 760.00 | |
FW Other purchases and external expenses | | | 16 073.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 315.00 | |
GG - OPERATING RESULT (I - II) | | | 9 409.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 081.00 | | | 291 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 580.00 | | | 288 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501.00 | | | 2 501.00 |
