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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 265.00 | 24 106.00 | 36 159.00 | 60 265.00 |
AP Buildings | | | | |
AT Other tangible assets | 514.00 | 514.00 | | 514.00 |
BJ TOTAL (I) | 60 779.00 | 24 620.00 | 36 159.00 | 60 779.00 |
BT Goods | 979 910.00 | 84 645.00 | 895 265.00 | 979 910.00 |
BZ Other receivables | 254 809.00 | | 254 809.00 | 254 809.00 |
CF Cash and cash equivalents | 195 483.00 | | 195 483.00 | 195 483.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 1 431 419.00 | 84 645.00 | 1 346 774.00 | 1 431 419.00 |
CO Grand total (0 to V) | 1 492 198.00 | 109 265.00 | 1 382 933.00 | 1 492 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -95 097.00 | -103 878.00 | | -95 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 765.00 | 8 781.00 | | 63 765.00 |
DL TOTAL (I) | -16 332.00 | -80 097.00 | | -16 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 953.00 | 1 304 058.00 | | 1 367 953.00 |
DX Trade payables and related accounts | 786.00 | 1 085.00 | | 786.00 |
EA Other liabilities | 30 526.00 | 30 526.00 | | 30 526.00 |
EC TOTAL (IV) | 1 399 265.00 | 1 335 669.00 | | 1 399 265.00 |
EE Grand total (I to V) | 1 382 933.00 | 1 255 572.00 | | 1 382 933.00 |
EG Accrued income and payables due within one year | 31 312.00 | 1 335 669.00 | | 31 312.00 |
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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 | | 200 900.00 | 200 900.00 | |
FG Production sold - services | 6 398.00 | | 6 398.00 | 6 398.00 |
FJ Net sales | 6 398.00 | 200 900.00 | 207 298.00 | 6 398.00 |
FM Inventory production | | | -135 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 443.00 | |
FX Taxes, duties, and similar payments | | | 8 292.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 763.00 | |
GG - OPERATING RESULT (I - II) | | | 51 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 235.00 | |
GP Total financial income (V) | | | 29 235.00 | |
GR Interest and similar expenses | | | 16 988.00 | |
GU Total financial expenses (VI) | | | 16 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 104.00 | 498.00 | | 8 104.00 |
A2 TOTAL ASSETS | | 1 949.00 | | |
HB Exceptional income from capital transactions | 314.00 | 3 268.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 3 268.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | 3 268.00 | | 314.00 |
HK Income tax | | 4 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 516.00 | 61 646.00 | | 109 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 751.00 | 52 865.00 | | 45 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 765.00 | 8 781.00 | | 63 765.00 |
