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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 49 585.00 | | 49 585.00 | 49 585.00 |
BX Customers and related accounts | 3 747.00 | | 3 747.00 | 3 747.00 |
BZ Other receivables | 35 451.00 | | 35 451.00 | 35 451.00 |
CD Marketable securities | 200 532.00 | | 200 532.00 | 200 532.00 |
CF Cash and cash equivalents | 58 834.00 | | 58 834.00 | 58 834.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 350 618.00 | | 350 618.00 | 350 618.00 |
CO Grand total (0 to V) | 350 618.00 | | 350 618.00 | 350 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 200 419.00 | 121 186.00 | | 200 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 309.00 | 79 233.00 | | -3 309.00 |
DL TOTAL (I) | 205 360.00 | 208 669.00 | | 205 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 1 750.00 | | 4 450.00 |
DX Trade payables and related accounts | 106 821.00 | 1 355.00 | | 106 821.00 |
DY Tax and social security liabilities | 33 988.00 | 31 635.00 | | 33 988.00 |
EC TOTAL (IV) | 145 259.00 | 34 739.00 | | 145 259.00 |
EE Grand total (I to V) | 350 618.00 | 243 408.00 | | 350 618.00 |
EG Accrued income and payables due within one year | 145 259.00 | 34 739.00 | | 145 259.00 |
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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 | | | 468 302.00 | |
FJ Net sales | | | 468 302.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 468 336.00 | |
FS Purchases of goods (including customs duties) | | | 422 370.00 | |
FT Inventory change (goods) | | | -49 585.00 | |
FW Other purchases and external expenses | | | 66 787.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 74 571.00 | |
FZ Social Security Contributions | | | 22 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 540 316.00 | |
GG - OPERATING RESULT (I - II) | | | -71 980.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 138.00 | 528.00 | | 68 138.00 |
HD Total exceptional income (VII) | 68 138.00 | 528.00 | | 68 138.00 |
HE Exceptional expenses on management operations | | 8 018.00 | | |
HH Total exceptional expenses (VIII) | | 8 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 138.00 | -7 490.00 | | 68 138.00 |
HK Income tax | | 30 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 006.00 | 1 417 528.00 | | 537 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 316.00 | 1 338 295.00 | | 540 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 309.00 | 79 233.00 | | -3 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 821.00 | 106 821.00 | | 106 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 2 469.00 | | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 667.00 | 41 667.00 | | 41 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 259.00 | 145 259.00 | | 145 259.00 |
