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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 | 26 379.00 | 25 949.00 | 429.00 | 26 379.00 |
BB Receivables related to investments | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 30 628.00 | 25 949.00 | 4 678.00 | 30 628.00 |
BT Goods | | | | |
BZ Other receivables | 120 900.00 | | 120 900.00 | 120 900.00 |
CF Cash and cash equivalents | 70 065.00 | | 70 065.00 | 70 065.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 193 338.00 | | 193 338.00 | 193 338.00 |
CO Grand total (0 to V) | 223 966.00 | 25 949.00 | 198 016.00 | 223 966.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 1 346.00 | 95 768.00 | | 1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 184.00 | -36 422.00 | | 17 184.00 |
DL TOTAL (I) | 186 224.00 | 227 040.00 | | 186 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 094.00 | | |
DX Trade payables and related accounts | 855.00 | 1 130.00 | | 855.00 |
DY Tax and social security liabilities | 10 938.00 | 2 390.00 | | 10 938.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 11 793.00 | 4 666.00 | | 11 793.00 |
EE Grand total (I to V) | 198 016.00 | 231 705.00 | | 198 016.00 |
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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 | 127 100.00 | | 127 100.00 | 127 100.00 |
FG Production sold - services | 8 378.00 | | 8 378.00 | 8 378.00 |
FJ Net sales | 135 478.00 | | 135 478.00 | 135 478.00 |
FR Total operating income (I) | | | 135 478.00 | |
FT Inventory change (goods) | | | 55 763.00 | |
FW Other purchases and external expenses | | | 41 616.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FZ Social Security Contributions | | | 19 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GF Total Operating Expenses (II) | | | 118 576.00 | |
GG - OPERATING RESULT (I - II) | | | 16 902.00 | |
GH Attributed profit or transferred loss (III) | | | 223.00 | |
GL Other interest and similar income | | | 60.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 760.00 | 11 699.00 | | 135 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 576.00 | 48 121.00 | | 118 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 184.00 | -36 422.00 | | 17 184.00 |
