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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 5 195.00 | | 5 195.00 | 5 195.00 |
BT Goods | 29 037.00 | | 29 037.00 | 29 037.00 |
BX Customers and related accounts | 70 023.00 | 36 805.00 | 33 219.00 | 70 023.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 48 973.00 | | 48 973.00 | 48 973.00 |
CJ TOTAL (II) | 150 420.00 | 36 805.00 | 113 616.00 | 150 420.00 |
CO Grand total (0 to V) | 155 615.00 | 36 805.00 | 118 810.00 | 155 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -74 343.00 | -74 864.00 | | -74 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 611.00 | 520.00 | | 72 611.00 |
DL TOTAL (I) | 7 068.00 | -65 543.00 | | 7 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 171.00 | 164 695.00 | | 96 171.00 |
DW Advances and down payments received on current orders | | 10 635.00 | | |
DX Trade payables and related accounts | 5 898.00 | 36 200.00 | | 5 898.00 |
DY Tax and social security liabilities | 3 228.00 | | | 3 228.00 |
EA Other liabilities | 6 445.00 | 4 608.00 | | 6 445.00 |
EC TOTAL (IV) | 111 742.00 | 216 138.00 | | 111 742.00 |
EE Grand total (I to V) | 118 810.00 | 150 595.00 | | 118 810.00 |
EG Accrued income and payables due within one year | 111 742.00 | 216 138.00 | | 111 742.00 |
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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 | 47 747.00 | | 47 747.00 | 47 747.00 |
FJ Net sales | 47 747.00 | | 47 747.00 | 47 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 8 879.00 | |
FR Total operating income (I) | | | 58 019.00 | |
FS Purchases of goods (including customs duties) | | | 47 418.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FW Other purchases and external expenses | | | 9 457.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
GE Other Expenses | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 60 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 392.00 | | | 1 392.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 730.00 | 245 482.00 | | 133 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 119.00 | 244 961.00 | | 61 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 611.00 | 520.00 | | 72 611.00 |
