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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 413 731.00 | | 413 732.00 | 413 731.00 |
BZ Other receivables | 659 294.00 | | 659 294.00 | 659 294.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 1 073 301.00 | | 1 073 301.00 | 1 073 301.00 |
CO Grand total (0 to V) | 1 073 301.00 | | 1 073 301.00 | 1 073 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 000.00 | 2 667 000.00 | | 2 667 000.00 |
DB Share, merger, contribution premiums, etc. | -1 422 170.00 | -1 422 170.00 | | -1 422 170.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -182 427.00 | -166 257.00 | | -182 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | -16 170.00 | | 688.00 |
DL TOTAL (I) | 1 066 791.00 | 1 066 103.00 | | 1 066 791.00 |
DX Trade payables and related accounts | 3 601.00 | 19 452.00 | | 3 601.00 |
DY Tax and social security liabilities | 2 881.00 | 9 186.00 | | 2 881.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 6 510.00 | 28 666.00 | | 6 510.00 |
EE Grand total (I to V) | 1 073 301.00 | 1 094 769.00 | | 1 073 301.00 |
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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 | | | 13 560.00 | |
FJ Net sales | | | 13 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 564.00 | |
FS Purchases of goods (including customs duties) | | | 92 208.00 | |
FT Inventory change (goods) | | | -92 208.00 | |
FW Other purchases and external expenses | | | 6 842.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 20 479.00 | |
GG - OPERATING RESULT (I - II) | | | -6 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 523.00 | |
GP Total financial income (V) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 79.00 | 5 000.00 | | 79.00 |
HE Exceptional expenses on management operations | | 22 698.00 | | |
HH Total exceptional expenses (VIII) | | 22 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -17 698.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 166.00 | 29 083.00 | | 21 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 479.00 | 45 253.00 | | 20 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | -16 170.00 | | 688.00 |
