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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 118 853.00 | | 118 853.00 | 118 853.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 270.00 | | 122 270.00 | 122 270.00 |
CO Grand total (0 to V) | 122 270.00 | | 122 270.00 | 122 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 736.00 | 6 780.00 | | 18 736.00 |
DL TOTAL (I) | 27 120.00 | 15 164.00 | | 27 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 231.00 | 84 598.00 | | 84 231.00 |
DX Trade payables and related accounts | 3 734.00 | 9 852.00 | | 3 734.00 |
DY Tax and social security liabilities | 6 889.00 | 10 045.00 | | 6 889.00 |
EB Prepaid income (2) | 295.00 | | | 295.00 |
EC TOTAL (IV) | 95 149.00 | 110 682.00 | | 95 149.00 |
EE Grand total (I to V) | 122 270.00 | 125 846.00 | | 122 270.00 |
EG Accrued income and payables due within one year | 95 149.00 | 110 682.00 | | 95 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 676.00 | | 25 676.00 | 25 676.00 |
FJ Net sales | 25 676.00 | | 25 676.00 | 25 676.00 |
FR Total operating income (I) | | | 25 676.00 | |
FW Other purchases and external expenses | | | 9 385.00 | |
FX Taxes, duties, and similar payments | | | 10 141.00 | |
FZ Social Security Contributions | | | 980.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 20 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 702.00 | | | 14 702.00 |
HD Total exceptional income (VII) | 14 702.00 | | | 14 702.00 |
HE Exceptional expenses on management operations | 1 116.00 | 941.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 941.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 586.00 | -941.00 | | 13 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 378.00 | 25 762.00 | | 40 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 642.00 | 18 982.00 | | 21 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 736.00 | 6 780.00 | | 18 736.00 |
