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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 134 999.00 | |
BZ Other receivables | | | 16 626.00 | |
CF Cash and cash equivalents | | | 94 308.00 | |
CJ TOTAL (II) | | | 245 933.00 | |
CO Grand total (0 to V) | | | 245 933.00 | |
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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) | 887.00 | 887.00 | | 887.00 |
DG Other reserves | 68 927.00 | 16 844.00 | | 68 927.00 |
DH Retained earnings | 141 430.00 | 141 430.00 | | 141 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932.00 | 52 083.00 | | -2 932.00 |
DL TOTAL (I) | 209 311.00 | 212 244.00 | | 209 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 562.00 | 71 562.00 | | 21 562.00 |
DX Trade payables and related accounts | 15 060.00 | 46 580.00 | | 15 060.00 |
DY Tax and social security liabilities | | 20 802.00 | | |
EC TOTAL (IV) | 36 622.00 | 138 943.00 | | 36 622.00 |
EE Grand total (I to V) | 245 933.00 | 351 187.00 | | 245 933.00 |
EG Accrued income and payables due within one year | 36 622.00 | 138 943.00 | | 36 622.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -3 178.00 | |
FW Other purchases and external expenses | | | 5 202.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FZ Social Security Contributions | | | 98.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 011.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 15 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 236 510.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011.00 | 184 428.00 | | 3 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 932.00 | 52 083.00 | | -2 932.00 |
