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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 228 673.00 | | 228 673.00 | 228 673.00 |
BX Customers and related accounts | 5 472.00 | | 5 472.00 | 5 472.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 236 815.00 | | 236 815.00 | 236 815.00 |
CO Grand total (0 to V) | 236 815.00 | | 236 815.00 | 236 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 33 950.00 | 32 922.00 | | 33 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 164.00 | 1 028.00 | | 9 164.00 |
DL TOTAL (I) | 113 514.00 | 104 350.00 | | 113 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400.00 | 5 400.00 | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 940.00 | 123 683.00 | | 113 940.00 |
DX Trade payables and related accounts | 3 632.00 | 2 044.00 | | 3 632.00 |
DY Tax and social security liabilities | 329.00 | 283.00 | | 329.00 |
EC TOTAL (IV) | 123 301.00 | 131 410.00 | | 123 301.00 |
EE Grand total (I to V) | 236 815.00 | 235 760.00 | | 236 815.00 |
EG Accrued income and payables due within one year | 123 301.00 | 131 410.00 | | 123 301.00 |
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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 | 23 040.00 | | 23 040.00 | 23 040.00 |
FJ Net sales | 23 040.00 | | 23 040.00 | 23 040.00 |
FR Total operating income (I) | | | 23 040.00 | |
FW Other purchases and external expenses | | | 9 243.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 11 325.00 | |
GG - OPERATING RESULT (I - II) | | | 11 715.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 343.00 | | |
HD Total exceptional income (VII) | | 5 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 040.00 | 24 543.00 | | 23 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 876.00 | 23 515.00 | | 13 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 164.00 | 1 028.00 | | 9 164.00 |
