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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 | 49 127.00 | 24 116.00 | 25 011.00 | 49 127.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 59 627.00 | 24 116.00 | 35 511.00 | 59 627.00 |
BT Goods | 111 302.00 | | 111 302.00 | 111 302.00 |
BX Customers and related accounts | 53 355.00 | | 53 355.00 | 53 355.00 |
BZ Other receivables | 138 358.00 | | 138 358.00 | 138 358.00 |
CF Cash and cash equivalents | 1 100 525.00 | | 1 100 525.00 | 1 100 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 403 540.00 | | 1 403 540.00 | 1 403 540.00 |
CO Grand total (0 to V) | 1 463 167.00 | 24 116.00 | 1 439 051.00 | 1 463 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 294 266.00 | 382 596.00 | | 294 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 281.00 | -88 330.00 | | 69 281.00 |
DL TOTAL (I) | 473 547.00 | 404 266.00 | | 473 547.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 25 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 175.00 | 11 841.00 | | 13 175.00 |
DX Trade payables and related accounts | 490 433.00 | 1 292 591.00 | | 490 433.00 |
DY Tax and social security liabilities | 461 895.00 | 485 002.00 | | 461 895.00 |
EC TOTAL (IV) | 965 504.00 | 1 815 115.00 | | 965 504.00 |
EE Grand total (I to V) | 1 439 051.00 | 2 221 181.00 | | 1 439 051.00 |
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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 | 1 608 585.00 | | 1 608 585.00 | 1 608 585.00 |
FJ Net sales | 1 608 585.00 | | 1 608 585.00 | 1 608 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 733.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 670 421.00 | |
FS Purchases of goods (including customs duties) | | | 862 115.00 | |
FT Inventory change (goods) | | | 494 149.00 | |
FW Other purchases and external expenses | | | 91 831.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 146 518.00 | |
FZ Social Security Contributions | | | 10 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GE Other Expenses | | | 83 294.00 | |
GF Total Operating Expenses (II) | | | 1 695 435.00 | |
GG - OPERATING RESULT (I - II) | | | -25 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149 010.00 | | |
HB Exceptional income from capital transactions | 97 812.00 | | | 97 812.00 |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 99 612.00 | 149 010.00 | | 99 612.00 |
HE Exceptional expenses on management operations | 2 960.00 | | | 2 960.00 |
HF Exceptional expenses on capital transactions | 2 356.00 | | | 2 356.00 |
HG Exceptional depreciation and provisions | | 63 533.00 | | |
HH Total exceptional expenses (VIII) | 5 316.00 | 63 533.00 | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 296.00 | 85 477.00 | | 94 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 033.00 | 3 387 033.00 | | 1 770 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 751.00 | 3 475 363.00 | | 1 700 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 281.00 | -88 330.00 | | 69 281.00 |
