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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376.00 | | 376.00 | 376.00 |
AP Buildings | 3 386.00 | 2 484.00 | 902.00 | 3 386.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 4 645.00 | 2 484.00 | 2 161.00 | 4 645.00 |
BT Goods | 1 155 271.00 | | 1 155 271.00 | 1 155 271.00 |
BX Customers and related accounts | 43 929.00 | 26 853.00 | 17 076.00 | 43 929.00 |
BZ Other receivables | 30 037.00 | | 30 037.00 | 30 037.00 |
CF Cash and cash equivalents | 1 265.00 | | 1 265.00 | 1 265.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 230 822.00 | 26 853.00 | 1 203 969.00 | 1 230 822.00 |
CO Grand total (0 to V) | 1 235 467.00 | 29 337.00 | 1 206 130.00 | 1 235 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 869.00 | | | 119 869.00 |
DH Retained earnings | -43 105.00 | | | -43 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 378.00 | | | -14 378.00 |
DL TOTAL (I) | 71 187.00 | | | 71 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 183.00 | | | 1 124 183.00 |
DX Trade payables and related accounts | 6 694.00 | | | 6 694.00 |
DY Tax and social security liabilities | 1 243.00 | | | 1 243.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 1 134 943.00 | | | 1 134 943.00 |
EE Grand total (I to V) | 1 206 130.00 | | | 1 206 130.00 |
EG Accrued income and payables due within one year | 1 134 943.00 | | | 1 134 943.00 |
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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 | 46 754.00 | | 46 754.00 | 46 754.00 |
FJ Net sales | 46 754.00 | | 46 754.00 | 46 754.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 755.00 | |
FW Other purchases and external expenses | | | 25 149.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 980.00 | |
GG - OPERATING RESULT (I - II) | | | 8 775.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 12 569.00 | |
GU Total financial expenses (VI) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 597.00 | | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 766.00 | | | 46 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 146.00 | | | 61 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 378.00 | | | -14 378.00 |
