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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 30 707.00 | 30 707.00 | | 30 707.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 81 304.00 | 30 707.00 | 50 597.00 | 81 304.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 13 688.00 | | 13 688.00 | 13 688.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 332.00 | | 149 332.00 | 149 332.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 173 188.00 | | 173 188.00 | 173 188.00 |
CO Grand total (0 to V) | 254 492.00 | 30 707.00 | 223 785.00 | 254 492.00 |
CU Other investments | 48 462.00 | | 48 462.00 | 48 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 107.00 | 20 107.00 | | 20 107.00 |
DH Retained earnings | -4 093.00 | -11 626.00 | | -4 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 062.00 | 7 533.00 | | 5 062.00 |
DL TOTAL (I) | 29 460.00 | 24 398.00 | | 29 460.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 14.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 017.00 | 174 815.00 | | 176 017.00 |
DX Trade payables and related accounts | 13 015.00 | 22 556.00 | | 13 015.00 |
DY Tax and social security liabilities | 5 280.00 | 11 158.00 | | 5 280.00 |
EC TOTAL (IV) | 194 325.00 | 208 544.00 | | 194 325.00 |
EE Grand total (I to V) | 223 785.00 | 232 943.00 | | 223 785.00 |
EG Accrued income and payables due within one year | 194 325.00 | 208 544.00 | | 194 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 14.00 | | 13.00 |
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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 | 26 670.00 | 200 000.00 | 226 670.00 | 26 670.00 |
FJ Net sales | 26 670.00 | 200 000.00 | 226 670.00 | 26 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 226 670.00 | |
FS Purchases of goods (including customs duties) | | | 115 678.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 53 208.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 222 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 579.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
HA Exceptional income from management transactions | | 4 566.00 | | |
HD Total exceptional income (VII) | | 4 566.00 | | |
HF Exceptional expenses on capital transactions | | 4 736.00 | | |
HH Total exceptional expenses (VIII) | | 4 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 153.00 | 267 058.00 | | 227 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 092.00 | 259 525.00 | | 222 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 062.00 | 7 533.00 | | 5 062.00 |
