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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 720.00 | | 720.00 | 720.00 |
BT Goods | 565 267.00 | | 565 267.00 | 565 267.00 |
BX Customers and related accounts | 196 411.00 | | 196 411.00 | 196 411.00 |
BZ Other receivables | 85 432.00 | | 85 432.00 | 85 432.00 |
CF Cash and cash equivalents | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 852 705.00 | | 852 705.00 | 852 705.00 |
CO Grand total (0 to V) | 853 425.00 | | 853 425.00 | 853 425.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -56 305.00 | -1 251.00 | | -56 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 077.00 | -55 054.00 | | 6 077.00 |
DL TOTAL (I) | -45 228.00 | -51 305.00 | | -45 228.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 11 400.00 | 12 480.00 | | 11 400.00 |
DY Tax and social security liabilities | 25 799.00 | 29 452.00 | | 25 799.00 |
EA Other liabilities | 311 454.00 | 245 278.00 | | 311 454.00 |
EC TOTAL (IV) | 898 652.00 | 287 210.00 | | 898 652.00 |
EE Grand total (I to V) | 853 425.00 | 235 905.00 | | 853 425.00 |
EG Accrued income and payables due within one year | 898 652.00 | 287 210.00 | | 898 652.00 |
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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 | 132 091.00 | | 132 091.00 | 132 091.00 |
FJ Net sales | 132 091.00 | | 132 091.00 | 132 091.00 |
FR Total operating income (I) | | | 132 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 683.00 | |
FW Other purchases and external expenses | | | 112 186.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 2 354.00 | |
FZ Social Security Contributions | | | 253.00 | |
GF Total Operating Expenses (II) | | | 118 653.00 | |
GG - OPERATING RESULT (I - II) | | | 13 438.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 091.00 | 147 259.00 | | 132 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 014.00 | 202 313.00 | | 126 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 077.00 | -55 054.00 | | 6 077.00 |
