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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 231.00 | 2 063.00 | 168.00 | 2 231.00 |
AT Other tangible assets | 358.00 | 224.00 | 134.00 | 358.00 |
BJ TOTAL (I) | 2 589.00 | 2 287.00 | 302.00 | 2 589.00 |
BT Goods | 1 125 597.00 | | 1 125 597.00 | 1 125 597.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 96 832.00 | | 96 832.00 | 96 832.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 1 236 300.00 | | 1 236 300.00 | 1 236 300.00 |
CO Grand total (0 to V) | 1 238 888.00 | 2 287.00 | 1 236 601.00 | 1 238 888.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 4 784.00 | 4 784.00 | | 4 784.00 |
DH Retained earnings | -4 731.00 | | | -4 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | -4 731.00 | | 772.00 |
DL TOTAL (I) | 650 824.00 | 650 052.00 | | 650 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 138.00 | 669 651.00 | | 560 138.00 |
DX Trade payables and related accounts | 22 986.00 | 4 836.00 | | 22 986.00 |
DY Tax and social security liabilities | 2 573.00 | | | 2 573.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 585 777.00 | 674 567.00 | | 585 777.00 |
EE Grand total (I to V) | 1 236 601.00 | 1 324 619.00 | | 1 236 601.00 |
EG Accrued income and payables due within one year | 585 777.00 | 674 567.00 | | 585 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 790.00 | | 172 790.00 | 172 790.00 |
FG Production sold - services | 52 094.00 | | 52 094.00 | 52 094.00 |
FJ Net sales | 224 885.00 | | 224 885.00 | 224 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 886.00 | |
FS Purchases of goods (including customs duties) | | | 49 053.00 | |
FT Inventory change (goods) | | | 103 781.00 | |
FW Other purchases and external expenses | | | 48 655.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 140.00 | |
GG - OPERATING RESULT (I - II) | | | 12 746.00 | |
GR Interest and similar expenses | | | 12 507.00 | |
GU Total financial expenses (VI) | | | 12 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 629.00 | | |
A2 TOTAL ASSETS | 1 047.00 | 1 345.00 | | 1 047.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 13 967.00 | | | 13 967.00 |
HH Total exceptional expenses (VIII) | 13 967.00 | | | 13 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 386.00 | 28 716.00 | | 239 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 614.00 | 33 447.00 | | 238 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | -4 731.00 | | 772.00 |
