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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 | 12 157.00 | 12 157.00 | | 12 157.00 |
BJ TOTAL (I) | 12 157.00 | 12 157.00 | | 12 157.00 |
BT Goods | 89 192.00 | | 89 192.00 | 89 192.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 184 813.00 | | 184 813.00 | 184 813.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 285 261.00 | | 285 261.00 | 285 261.00 |
CO Grand total (0 to V) | 297 418.00 | 12 157.00 | 285 261.00 | 297 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 141 411.00 | 175 415.00 | | 141 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 244.00 | -34 004.00 | | 103 244.00 |
DL TOTAL (I) | 257 076.00 | 153 831.00 | | 257 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 94 735.00 | | 57.00 |
DX Trade payables and related accounts | 4 006.00 | 708.00 | | 4 006.00 |
DY Tax and social security liabilities | 24 121.00 | | | 24 121.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 28 185.00 | 395 533.00 | | 28 185.00 |
EE Grand total (I to V) | 285 261.00 | 549 365.00 | | 285 261.00 |
EG Accrued income and payables due within one year | 28 185.00 | 395 533.00 | | 28 185.00 |
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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 | 584 770.00 | | 584 770.00 | 584 770.00 |
FG Production sold - services | 1 666.00 | | 1 666.00 | 1 666.00 |
FJ Net sales | 586 436.00 | | 586 436.00 | 586 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 866.00 | |
FR Total operating income (I) | | | 596 302.00 | |
FT Inventory change (goods) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 34 162.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 490 392.00 | |
GG - OPERATING RESULT (I - II) | | | 105 910.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 20 000.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 20 000.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 11 353.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | -11 353.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 636.00 | 23 180.00 | | 599 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 391.00 | 57 184.00 | | 496 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 244.00 | -34 004.00 | | 103 244.00 |
