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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 | 5 825.00 | 4 300.00 | 1 525.00 | 5 825.00 |
BJ TOTAL (I) | 2 605 825.00 | 4 300.00 | 2 601 525.00 | 2 605 825.00 |
BT Goods | | | | |
BX Customers and related accounts | 219 759.00 | | 219 759.00 | 219 759.00 |
BZ Other receivables | 22 988.00 | | 22 988.00 | 22 988.00 |
CF Cash and cash equivalents | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 253 259.00 | | 253 259.00 | 253 259.00 |
CO Grand total (0 to V) | 2 859 084.00 | 4 300.00 | 2 854 784.00 | 2 859 084.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 56 422.00 | 56 422.00 | | 56 422.00 |
DH Retained earnings | -19 347.00 | -18 764.00 | | -19 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 262.00 | -583.00 | | -15 262.00 |
DL TOTAL (I) | 2 321 813.00 | 2 337 075.00 | | 2 321 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 765.00 | 26 976.00 | | 34 765.00 |
DX Trade payables and related accounts | 183 896.00 | 193 989.00 | | 183 896.00 |
DY Tax and social security liabilities | 14 310.00 | 6 113.00 | | 14 310.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 532 971.00 | 527 108.00 | | 532 971.00 |
EE Grand total (I to V) | 2 854 784.00 | 2 864 183.00 | | 2 854 784.00 |
EG Accrued income and payables due within one year | 532 971.00 | 527 108.00 | | 532 971.00 |
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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 | 190 432.00 | | 190 432.00 | 190 432.00 |
FJ Net sales | 190 432.00 | | 190 432.00 | 190 432.00 |
FR Total operating income (I) | | | 190 432.00 | |
FT Inventory change (goods) | | | 190 432.00 | |
FW Other purchases and external expenses | | | 7 229.00 | |
FX Taxes, duties, and similar payments | | | -4 803.00 | |
FY Salaries and Wages | | | 10 080.00 | |
FZ Social Security Contributions | | | 2 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 511.00 | |
GG - OPERATING RESULT (I - II) | | | -15 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 432.00 | 2 000.00 | | 190 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 694.00 | 2 583.00 | | 205 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 262.00 | -583.00 | | -15 262.00 |
