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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) | | | | |
BT Goods | 24 027.00 | | 24 027.00 | 24 027.00 |
BZ Other receivables | 73 305.00 | | 73 305.00 | 73 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 991.00 | | 79 991.00 | 79 991.00 |
CJ TOTAL (II) | 177 324.00 | | 177 324.00 | 177 324.00 |
CO Grand total (0 to V) | 177 324.00 | | 177 324.00 | 177 324.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 128 189.00 | 128 189.00 | | 128 189.00 |
DH Retained earnings | -31 849.00 | -59 026.00 | | -31 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 604.00 | 27 177.00 | | 20 604.00 |
DL TOTAL (I) | 157 644.00 | 137 040.00 | | 157 644.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 975.00 | 46 174.00 | | 6 975.00 |
DX Trade payables and related accounts | 8 944.00 | 109 506.00 | | 8 944.00 |
DY Tax and social security liabilities | 3 635.00 | 8 428.00 | | 3 635.00 |
EA Other liabilities | | 12 016.00 | | |
EC TOTAL (IV) | 19 680.00 | 176 124.00 | | 19 680.00 |
EE Grand total (I to V) | 177 324.00 | 353 164.00 | | 177 324.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 062.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 128.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 982.00 | |
GG - OPERATING RESULT (I - II) | | | 46 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 658.00 | |
GR Interest and similar expenses | | | 34 591.00 | |
GU Total financial expenses (VI) | | | 34 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 154.00 | | | 5 154.00 |
HB Exceptional income from capital transactions | | 5 548.00 | | |
HD Total exceptional income (VII) | 5 154.00 | 5 548.00 | | 5 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 154.00 | 5 548.00 | | 5 154.00 |
HK Income tax | 3 635.00 | 4 796.00 | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 811.00 | 1 607 845.00 | | 92 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 208.00 | 1 580 668.00 | | 72 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 604.00 | 27 177.00 | | 20 604.00 |
