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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 422.00 | 68 838.00 | 9 583.00 | 78 422.00 |
BJ TOTAL (I) | 78 422.00 | 68 838.00 | 9 583.00 | 78 422.00 |
BT Goods | 25 432.00 | | 25 432.00 | 25 432.00 |
BZ Other receivables | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 87 315.00 | | 87 315.00 | 87 315.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 123 459.00 | | 123 459.00 | 123 459.00 |
CO Grand total (0 to V) | 201 880.00 | 68 838.00 | 133 042.00 | 201 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 386.00 | 39 199.00 | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 719.00 | -38 812.00 | | 37 719.00 |
DL TOTAL (I) | 39 206.00 | 1 488.00 | | 39 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 244.00 | 46 719.00 | | 6 244.00 |
DX Trade payables and related accounts | 55 523.00 | 40 962.00 | | 55 523.00 |
DY Tax and social security liabilities | 31 783.00 | 33 695.00 | | 31 783.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 93 836.00 | 124 962.00 | | 93 836.00 |
EE Grand total (I to V) | 133 042.00 | 126 449.00 | | 133 042.00 |
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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 | 231 632.00 | | 231 632.00 | 231 632.00 |
FJ Net sales | 231 632.00 | | 231 632.00 | 231 632.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 231 638.00 | |
FS Purchases of goods (including customs duties) | | | 117 875.00 | |
FT Inventory change (goods) | | | -10 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 945.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 26 666.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 193 555.00 | |
GG - OPERATING RESULT (I - II) | | | 38 083.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 588.00 | | |
HD Total exceptional income (VII) | | 13 588.00 | | |
HE Exceptional expenses on management operations | | 92 354.00 | | |
HH Total exceptional expenses (VIII) | | 92 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 638.00 | 236 986.00 | | 231 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 919.00 | 275 798.00 | | 193 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 719.00 | -38 812.00 | | 37 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
8B Suppliers and Related Accounts | 55 523.00 | 55 523.00 | | 55 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 784.00 | 31 784.00 | | 31 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 711.00 | 10 711.00 | | 10 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 836.00 | 93 836.00 | | 93 836.00 |
