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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 8 877.00 | 4 345.00 | 4 532.00 | 8 877.00 |
BR Intermediate and finished products | 80 497.00 | | 80 497.00 | 80 497.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 101 676.00 | | 101 676.00 | 101 676.00 |
CO Grand total (0 to V) | 110 553.00 | 4 345.00 | 106 208.00 | 110 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -11 892.00 | | | -11 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535.00 | | | 3 535.00 |
DL TOTAL (I) | 8 412.00 | | | 8 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 397.00 | | | 96 397.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 97 796.00 | | | 97 796.00 |
EE Grand total (I to V) | 106 208.00 | | | 106 208.00 |
EG Accrued income and payables due within one year | 97 796.00 | | | 97 796.00 |
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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 | 10 771.00 | | 10 771.00 | 10 771.00 |
FJ Net sales | 10 771.00 | | 10 771.00 | 10 771.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 773.00 | |
FS Purchases of goods (including customs duties) | | | 9 930.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 12 560.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GF Total Operating Expenses (II) | | | 18 239.00 | |
GG - OPERATING RESULT (I - II) | | | -7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 773.00 | | | 21 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 239.00 | | | 18 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535.00 | | | 3 535.00 |
