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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 276 736.00 | | 1 276 736.00 | 1 276 736.00 |
BX Customers and related accounts | 13 731.00 | | 13 731.00 | 13 731.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 34 658.00 | | 34 658.00 | 34 658.00 |
CJ TOTAL (II) | 1 326 453.00 | | 1 326 453.00 | 1 326 453.00 |
CO Grand total (0 to V) | 1 326 453.00 | | 1 326 453.00 | 1 326 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 794.00 | 21 059.00 | | 60 794.00 |
DL TOTAL (I) | 68 294.00 | 28 559.00 | | 68 294.00 |
DU Loans and Debts from Credit Institutions (3) | 739 619.00 | 766 237.00 | | 739 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 487.00 | 503 396.00 | | 509 487.00 |
DX Trade payables and related accounts | 2 369.00 | 1 602.00 | | 2 369.00 |
DY Tax and social security liabilities | 2 171.00 | 1 837.00 | | 2 171.00 |
EA Other liabilities | 4 512.00 | 1 759.00 | | 4 512.00 |
EC TOTAL (IV) | 1 258 158.00 | 1 274 831.00 | | 1 258 158.00 |
EE Grand total (I to V) | 1 326 453.00 | 1 303 389.00 | | 1 326 453.00 |
EG Accrued income and payables due within one year | 1 258 158.00 | 565 149.00 | | 1 258 158.00 |
EI Including equity loans | 509 487.00 | | | 509 487.00 |
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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 | 97 517.00 | | 97 517.00 | 97 517.00 |
FJ Net sales | 97 517.00 | | 97 517.00 | 97 517.00 |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 100 942.00 | |
FT Inventory change (goods) | | | -2 442.00 | |
FU Purchases of raw materials and other supplies | | | 2 442.00 | |
FW Other purchases and external expenses | | | 23 232.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 26 136.00 | |
GG - OPERATING RESULT (I - II) | | | 74 806.00 | |
GR Interest and similar expenses | | | 14 012.00 | |
GU Total financial expenses (VI) | | | 14 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 494.00 | | |
HH Total exceptional expenses (VIII) | | 27 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 942.00 | 97 944.00 | | 100 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 147.00 | 76 885.00 | | 40 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 794.00 | 21 059.00 | | 60 794.00 |
