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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 790.00 | | 790.00 | 790.00 |
BT Goods | 173 073.00 | | 173 073.00 | 173 073.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 68 635.00 | | 68 635.00 | 68 635.00 |
CJ TOTAL (II) | 241 859.00 | | 241 859.00 | 241 859.00 |
CO Grand total (0 to V) | 242 649.00 | | 242 649.00 | 242 649.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | | | 199 500.00 |
DD Legal reserve (1) | 14 325.00 | | | 14 325.00 |
DH Retained earnings | -96 835.00 | | | -96 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 412.00 | | | 121 412.00 |
DL TOTAL (I) | 238 402.00 | | | 238 402.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 4 247.00 | | | 4 247.00 |
EE Grand total (I to V) | 242 649.00 | | | 242 649.00 |
EG Accrued income and payables due within one year | 4 247.00 | | | 4 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
FJ Net sales | 4 400.00 | | 4 400.00 | 4 400.00 |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 4 957.00 | |
FW Other purchases and external expenses | | | 4 669.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 7 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 500.00 | |
GP Total financial income (V) | | | 124 500.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 457.00 | | | 129 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045.00 | | | 8 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 412.00 | | | 121 412.00 |
