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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
BJ TOTAL (I) | 2 929.00 | 2 182.00 | 747.00 | 2 929.00 |
BT Goods | 746 088.00 | | 746 088.00 | 746 088.00 |
BZ Other receivables | 23 426.00 | | 23 426.00 | 23 426.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 770 374.00 | | 770 374.00 | 770 374.00 |
CO Grand total (0 to V) | 773 303.00 | 2 182.00 | 771 121.00 | 773 303.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 288 604.00 | 288 604.00 | | 288 604.00 |
DH Retained earnings | -39 138.00 | -56 506.00 | | -39 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | 17 367.00 | | 17 386.00 |
DL TOTAL (I) | 317 159.00 | 299 773.00 | | 317 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 249.00 | 468 586.00 | | 452 249.00 |
DX Trade payables and related accounts | 1 711.00 | 4 008.00 | | 1 711.00 |
DZ Fixed asset liabilities and related accounts | | 747.00 | | |
EC TOTAL (IV) | 453 961.00 | 473 342.00 | | 453 961.00 |
EE Grand total (I to V) | 771 121.00 | 773 116.00 | | 771 121.00 |
EG Accrued income and payables due within one year | 453 961.00 | 473 342.00 | | 453 961.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FS Purchases of goods (including customs duties) | | | 258.00 | |
FT Inventory change (goods) | | | -258.00 | |
FW Other purchases and external expenses | | | 2 347.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 5 598.00 | |
GG - OPERATING RESULT (I - II) | | | 18 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614.00 | 6 633.00 | | 6 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 386.00 | 17 367.00 | | 17 386.00 |
