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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 | 22 984.00 | 22 984.00 | | 22 984.00 |
BJ TOTAL (I) | 22 984.00 | 22 984.00 | | 22 984.00 |
BT Goods | 1 327 033.00 | 252 055.00 | 1 074 978.00 | 1 327 033.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CF Cash and cash equivalents | 155 703.00 | | 155 703.00 | 155 703.00 |
CJ TOTAL (II) | 1 539 822.00 | 252 055.00 | 1 287 767.00 | 1 539 822.00 |
CO Grand total (0 to V) | 1 562 806.00 | 275 039.00 | 1 287 767.00 | 1 562 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 205.00 | 3 125 205.00 | | 3 125 205.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DH Retained earnings | -3 080 931.00 | -3 117 106.00 | | -3 080 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 109.00 | 36 175.00 | | 52 109.00 |
DL TOTAL (I) | 96 773.00 | 44 664.00 | | 96 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 557.00 | 1 379 557.00 | | 1 029 557.00 |
DX Trade payables and related accounts | 159 727.00 | 176 713.00 | | 159 727.00 |
DY Tax and social security liabilities | 1 710.00 | 3 880.00 | | 1 710.00 |
EC TOTAL (IV) | 1 190 994.00 | 1 560 151.00 | | 1 190 994.00 |
EE Grand total (I to V) | 1 287 767.00 | 1 604 815.00 | | 1 287 767.00 |
EG Accrued income and payables due within one year | 161 437.00 | 180 594.00 | | 161 437.00 |
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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 | 181 971.00 | | 181 971.00 | 181 971.00 |
FJ Net sales | 181 971.00 | | 181 971.00 | 181 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 407.00 | |
FV Inventory change (raw materials and supplies) | | | 84 273.00 | |
FW Other purchases and external expenses | | | 57 579.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 297.00 | |
GG - OPERATING RESULT (I - II) | | | 52 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 407.00 | 168 174.00 | | 194 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 297.00 | 131 999.00 | | 142 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 109.00 | 36 175.00 | | 52 109.00 |
