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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 550.00 | 8 550.00 | | 8 550.00 |
BJ TOTAL (I) | 8 550.00 | 8 550.00 | | 8 550.00 |
BT Goods | 58 986.00 | | 58 986.00 | 58 986.00 |
BX Customers and related accounts | 3 441.00 | | 3 441.00 | 3 441.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 62 733.00 | | 62 733.00 | 62 733.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 136 365.00 | | 136 365.00 | 136 365.00 |
CO Grand total (0 to V) | 144 915.00 | 8 550.00 | 136 365.00 | 144 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 435.00 | -68 971.00 | | -1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 881.00 | 67 536.00 | | -8 881.00 |
DL TOTAL (I) | -7 316.00 | 1 565.00 | | -7 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 404.00 | 23 540.00 | | 23 404.00 |
DX Trade payables and related accounts | 110 932.00 | 83 520.00 | | 110 932.00 |
DY Tax and social security liabilities | 6 879.00 | 8 979.00 | | 6 879.00 |
EA Other liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 143 681.00 | 116 039.00 | | 143 681.00 |
EE Grand total (I to V) | 136 365.00 | 117 604.00 | | 136 365.00 |
EG Accrued income and payables due within one year | 143 681.00 | 116 039.00 | | 143 681.00 |
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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 | 296 667.00 | | 296 667.00 | 296 667.00 |
FG Production sold - services | 23 774.00 | | 23 774.00 | 23 774.00 |
FJ Net sales | 320 441.00 | | 320 441.00 | 320 441.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 320 468.00 | |
FS Purchases of goods (including customs duties) | | | 180 171.00 | |
FT Inventory change (goods) | | | -3 564.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 105 596.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 38 041.00 | |
FZ Social Security Contributions | | | 6 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 329 352.00 | |
GG - OPERATING RESULT (I - II) | | | -8 884.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | | 90 700.00 | | |
HD Total exceptional income (VII) | | 90 859.00 | | |
HE Exceptional expenses on management operations | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 471.00 | 330 690.00 | | 320 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 352.00 | 263 153.00 | | 329 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 881.00 | 67 536.00 | | -8 881.00 |
