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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) | 39 480.00 | | 39 480.00 | 39 480.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 65 221.00 | | 65 221.00 | 65 221.00 |
CJ TOTAL (II) | 71 563.00 | | 71 563.00 | 71 563.00 |
CO Grand total (0 to V) | 111 043.00 | | 111 043.00 | 111 043.00 |
CU Other investments | 39 480.00 | | 39 480.00 | 39 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 13 161.00 | | | 13 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 820.00 | | | 50 820.00 |
DL TOTAL (I) | 66 681.00 | | | 66 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 343.00 | | | 17 343.00 |
DY Tax and social security liabilities | 22 979.00 | | | 22 979.00 |
EA Other liabilities | 4 040.00 | | | 4 040.00 |
EC TOTAL (IV) | 44 362.00 | | | 44 362.00 |
EE Grand total (I to V) | 111 043.00 | | | 111 043.00 |
EG Accrued income and payables due within one year | 44 362.00 | | | 44 362.00 |
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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 | 514 166.00 | | 514 166.00 | 514 166.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 522 499.00 | | 522 499.00 | 522 499.00 |
FR Total operating income (I) | | | 522 499.00 | |
FS Purchases of goods (including customs duties) | | | 441 401.00 | |
FU Purchases of raw materials and other supplies | | | 19 186.00 | |
FW Other purchases and external expenses | | | 56 267.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 439.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 499.00 | | | 574 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 679.00 | | | 523 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 820.00 | | | 50 820.00 |
