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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 890.00 | | 23 890.00 | 23 890.00 |
BX Customers and related accounts | 20 579.00 | | 20 579.00 | 20 579.00 |
BZ Other receivables | 74 126.00 | | 74 126.00 | 74 126.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 32 026.00 | | 32 026.00 | 32 026.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 150 691.00 | | 150 691.00 | 150 691.00 |
CO Grand total (0 to V) | 150 691.00 | | 150 691.00 | 150 691.00 |
CR Shares due in more than one year | 14 271.00 | | | 14 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -83 825.00 | -99 616.00 | | -83 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 15 791.00 | | 85.00 |
DL TOTAL (I) | -73 740.00 | -73 825.00 | | -73 740.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 59.00 | | 65.00 |
DX Trade payables and related accounts | 221 251.00 | 212 202.00 | | 221 251.00 |
DY Tax and social security liabilities | 3 115.00 | 1 407.00 | | 3 115.00 |
EC TOTAL (IV) | 224 431.00 | 213 667.00 | | 224 431.00 |
EE Grand total (I to V) | 150 691.00 | 139 842.00 | | 150 691.00 |
EG Accrued income and payables due within one year | 143 660.00 | 148 036.00 | | 143 660.00 |
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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 | 117 121.00 | 7 800.00 | 124 921.00 | 117 121.00 |
FG Production sold - services | | 1 560.00 | 1 560.00 | |
FJ Net sales | 117 121.00 | 9 360.00 | 126 481.00 | 117 121.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 481.00 | |
FS Purchases of goods (including customs duties) | | | 62 326.00 | |
FT Inventory change (goods) | | | 30 357.00 | |
FW Other purchases and external expenses | | | 32 681.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 126 397.00 | |
GG - OPERATING RESULT (I - II) | | | 84.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 482.00 | 149 100.00 | | 126 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 397.00 | 133 309.00 | | 126 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | 15 791.00 | | 85.00 |
