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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 | 2 010.00 | 661.00 | 1 349.00 | 2 010.00 |
BJ TOTAL (I) | 2 010.00 | 661.00 | 1 349.00 | 2 010.00 |
BT Goods | 118 853.00 | | 118 853.00 | 118 853.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 124 567.00 | | 124 567.00 | 124 567.00 |
CO Grand total (0 to V) | 126 577.00 | 661.00 | 125 916.00 | 126 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 091.00 | 2 658.00 | | 4 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767.00 | 1 433.00 | | 767.00 |
DL TOTAL (I) | 12 480.00 | 11 713.00 | | 12 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 286.00 | 101 197.00 | | 101 286.00 |
DX Trade payables and related accounts | 7 680.00 | 5 396.00 | | 7 680.00 |
DY Tax and social security liabilities | 2 471.00 | 4 361.00 | | 2 471.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 113 436.00 | 110 954.00 | | 113 436.00 |
EE Grand total (I to V) | 125 916.00 | 122 667.00 | | 125 916.00 |
EG Accrued income and payables due within one year | 113 436.00 | -10 954.00 | | 113 436.00 |
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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 | 21 571.00 | | 21 571.00 | 21 571.00 |
FJ Net sales | 21 571.00 | | 21 571.00 | 21 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 131.00 | |
FW Other purchases and external expenses | | | 15 440.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 25 343.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | | | 3 559.00 |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | | | 979.00 |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 451.00 | 21 683.00 | | 26 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 684.00 | 20 250.00 | | 25 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767.00 | 1 433.00 | | 767.00 |
