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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 | 2 466.00 | 1 467.00 | 999.00 | 2 466.00 |
BJ TOTAL (I) | 3 816.00 | 1 467.00 | 2 349.00 | 3 816.00 |
BT Goods | | | | |
BZ Other receivables | 4 830.00 | | 4 830.00 | 4 830.00 |
CF Cash and cash equivalents | 76 058.00 | | 76 058.00 | 76 058.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 83 582.00 | | 83 582.00 | 83 582.00 |
CO Grand total (0 to V) | 87 399.00 | 1 467.00 | 85 932.00 | 87 399.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57.00 | 113 644.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 551.00 | 5 013.00 | | 72 551.00 |
DL TOTAL (I) | 73 708.00 | 119 757.00 | | 73 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 16 885.00 | | 478.00 |
DX Trade payables and related accounts | 2 176.00 | 4 752.00 | | 2 176.00 |
DY Tax and social security liabilities | 9 569.00 | 768.00 | | 9 569.00 |
EC TOTAL (IV) | 12 223.00 | 129 880.00 | | 12 223.00 |
EE Grand total (I to V) | 85 932.00 | 249 637.00 | | 85 932.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 166 667.00 | | 166 667.00 | 166 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 166 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 829.00 | |
FT Inventory change (goods) | | | 128 444.00 | |
FW Other purchases and external expenses | | | 27 141.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 500.00 | |
GP Total financial income (V) | | | 69 500.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 989.00 | 885.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 242.00 | 212 760.00 | | 236 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 690.00 | 207 747.00 | | 163 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 551.00 | 5 013.00 | | 72 551.00 |
