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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 | 4 270.00 | 1 222.00 | 3 048.00 | 4 270.00 |
BJ TOTAL (I) | 4 270.00 | 1 222.00 | 3 048.00 | 4 270.00 |
BN Goods in progress | 212 106.00 | | 212 106.00 | 212 106.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 150 632.00 | | 150 632.00 | 150 632.00 |
CJ TOTAL (II) | 363 133.00 | | 363 133.00 | 363 133.00 |
CO Grand total (0 to V) | 367 403.00 | 1 222.00 | 366 181.00 | 367 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -15 163.00 | | | -15 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 532.00 | | | 22 532.00 |
DL TOTAL (I) | 307 369.00 | | | 307 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 866.00 | | | 45 866.00 |
DX Trade payables and related accounts | 4 373.00 | | | 4 373.00 |
DY Tax and social security liabilities | 1 300.00 | | | 1 300.00 |
EA Other liabilities | 7 272.00 | | | 7 272.00 |
EC TOTAL (IV) | 58 812.00 | | | 58 812.00 |
EE Grand total (I to V) | 366 181.00 | | | 366 181.00 |
EG Accrued income and payables due within one year | 58 812.00 | | | 58 812.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
FG Production sold - services | 196.00 | | 196.00 | 196.00 |
FJ Net sales | 455 196.00 | | 455 196.00 | 455 196.00 |
FR Total operating income (I) | | | 455 196.00 | |
FT Inventory change (goods) | | | 418 117.00 | |
FW Other purchases and external expenses | | | 10 400.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 430 265.00 | |
GG - OPERATING RESULT (I - II) | | | 24 930.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | | | -1 275.00 |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 442.00 | | | 455 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 910.00 | | | 432 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 532.00 | | | 22 532.00 |
