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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 | 21 942.00 | 18 967.00 | 2 975.00 | 21 942.00 |
BJ TOTAL (I) | 21 942.00 | 18 967.00 | 2 975.00 | 21 942.00 |
BT Goods | 64 189.00 | 2 310.00 | 61 878.00 | 64 189.00 |
BZ Other receivables | 19 786.00 | | 19 786.00 | 19 786.00 |
CF Cash and cash equivalents | 103 601.00 | | 103 601.00 | 103 601.00 |
CJ TOTAL (II) | 187 575.00 | 2 310.00 | 185 265.00 | 187 575.00 |
CO Grand total (0 to V) | 209 517.00 | 21 277.00 | 188 240.00 | 209 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 985.00 | 16 985.00 | | 16 985.00 |
DH Retained earnings | 7 579.00 | 8 715.00 | | 7 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 377.00 | -1 136.00 | | -3 377.00 |
DL TOTAL (I) | 65 186.00 | 68 563.00 | | 65 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 011.00 | 98 333.00 | | 121 011.00 |
DX Trade payables and related accounts | 2 043.00 | 2 332.00 | | 2 043.00 |
EC TOTAL (IV) | 123 054.00 | 100 665.00 | | 123 054.00 |
EE Grand total (I to V) | 188 240.00 | 169 229.00 | | 188 240.00 |
EG Accrued income and payables due within one year | 123 054.00 | | | 123 054.00 |
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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 | | | 68 577.00 | |
FJ Net sales | | | 68 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 597.00 | |
FR Total operating income (I) | | | 75 174.00 | |
FS Purchases of goods (including customs duties) | | | 51 693.00 | |
FT Inventory change (goods) | | | -5 164.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 28 598.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 78 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 174.00 | 83 842.00 | | 75 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 551.00 | 84 978.00 | | 78 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 377.00 | -1 136.00 | | -3 377.00 |
