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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 612 566.00 | 83 999.00 | 528 567.00 | 612 566.00 |
BX Customers and related accounts | 7 000.00 | 5 852.00 | 1 147.00 | 7 000.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 630 920.00 | 89 851.00 | 541 068.00 | 630 920.00 |
CO Grand total (0 to V) | 630 920.00 | 89 851.00 | 541 068.00 | 630 920.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 529 223.00 | 536 645.00 | | 529 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 250.00 | -7 422.00 | | -6 250.00 |
DL TOTAL (I) | 538 372.00 | 544 623.00 | | 538 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 2 666.00 | 2 982.00 | | 2 666.00 |
DY Tax and social security liabilities | | 174.00 | | |
EC TOTAL (IV) | 2 695.00 | 3 185.00 | | 2 695.00 |
EE Grand total (I to V) | 541 068.00 | 547 808.00 | | 541 068.00 |
EG Accrued income and payables due within one year | 2 695.00 | 3 185.00 | | 2 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 133 777.00 | |
FT Inventory change (goods) | | | -133 777.00 | |
FW Other purchases and external expenses | | | 6 956.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 10 182.00 | |
GG - OPERATING RESULT (I - II) | | | -10 182.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | 46.00 | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 46.00 | | 1 280.00 |
HE Exceptional expenses on management operations | | 3 053.00 | | |
HH Total exceptional expenses (VIII) | | 3 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | -3 007.00 | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328.00 | 46.00 | | 4 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 579.00 | 7 468.00 | | 10 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 250.00 | -7 422.00 | | -6 250.00 |
