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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 911.00 | 88.00 | 1 000.00 |
BJ TOTAL (I) | 418 845.00 | 911.00 | 417 933.00 | 418 845.00 |
BT Goods | 54 671.00 | | 54 671.00 | 54 671.00 |
BX Customers and related accounts | 22 192.00 | | 22 192.00 | 22 192.00 |
BZ Other receivables | 49 083.00 | 18 807.00 | 30 276.00 | 49 083.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 128 655.00 | 18 807.00 | 109 848.00 | 128 655.00 |
CO Grand total (0 to V) | 547 500.00 | 19 718.00 | 527 782.00 | 547 500.00 |
CU Other investments | 417 845.00 | | 417 845.00 | 417 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 036.00 | | | 96 036.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 236 763.00 | | | 236 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 300.00 | | | 61 300.00 |
DL TOTAL (I) | 403 704.00 | | | 403 704.00 |
DU Loans and Debts from Credit Institutions (3) | 55 693.00 | | | 55 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 57 922.00 | | | 57 922.00 |
DY Tax and social security liabilities | 8 155.00 | | | 8 155.00 |
EC TOTAL (IV) | 124 077.00 | | | 124 077.00 |
EE Grand total (I to V) | 527 782.00 | | | 527 782.00 |
EG Accrued income and payables due within one year | 124 077.00 | | | 124 077.00 |
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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 | 25 920.00 | | 25 920.00 | 25 920.00 |
FJ Net sales | 25 920.00 | | 25 920.00 | 25 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 326.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 40 365.00 | |
FS Purchases of goods (including customs duties) | | | 71 843.00 | |
FT Inventory change (goods) | | | -54 671.00 | |
FW Other purchases and external expenses | | | 2 425.00 | |
FY Salaries and Wages | | | 14 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 34 124.00 | |
GG - OPERATING RESULT (I - II) | | | 6 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 60 006.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 326.00 | | | 14 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 371.00 | | | 100 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 070.00 | | | 39 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 300.00 | | | 61 300.00 |
