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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 4 162.00 | | 4 162.00 | 4 162.00 |
BT Goods | 113 887.00 | 11 177.00 | 102 710.00 | 113 887.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 114 266.00 | 11 177.00 | 103 089.00 | 114 266.00 |
CO Grand total (0 to V) | 118 429.00 | 11 177.00 | 107 252.00 | 118 429.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 694.00 | | | 694.00 |
DH Retained earnings | | -2 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | 3 525.00 | | 352.00 |
DL TOTAL (I) | 2 146.00 | 1 793.00 | | 2 146.00 |
DU Loans and Debts from Credit Institutions (3) | 16 598.00 | 19 325.00 | | 16 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 952.00 | 85 205.00 | | 85 952.00 |
DX Trade payables and related accounts | 369.00 | 807.00 | | 369.00 |
DY Tax and social security liabilities | 2 187.00 | 403.00 | | 2 187.00 |
EC TOTAL (IV) | 105 106.00 | 105 740.00 | | 105 106.00 |
EE Grand total (I to V) | 107 252.00 | 107 534.00 | | 107 252.00 |
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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 | 9 374.00 | | 9 374.00 | 9 374.00 |
FJ Net sales | 9 374.00 | | 9 374.00 | 9 374.00 |
FM Inventory production | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -45.00 | |
FR Total operating income (I) | | | 11 779.00 | |
FW Other purchases and external expenses | | | 2 299.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 1 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 687.00 | 200.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 866.00 | 16 934.00 | | 11 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 513.00 | 13 409.00 | | 11 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | 3 525.00 | | 352.00 |
