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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 | 1 250.00 | 217.00 | 1 033.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 217.00 | 1 033.00 | 1 250.00 |
BT Goods | 33 333.00 | | 33 333.00 | 33 333.00 |
BX Customers and related accounts | 32 478.00 | | 32 478.00 | 32 478.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 54 377.00 | | 54 377.00 | 54 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 923.00 | | 129 923.00 | 129 923.00 |
CO Grand total (0 to V) | 131 173.00 | 217.00 | 130 956.00 | 131 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -83 740.00 | -83 825.00 | | -83 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 150.00 | 85.00 | | 64 150.00 |
DL TOTAL (I) | -9 590.00 | -73 740.00 | | -9 590.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 65.00 | | 71.00 |
DX Trade payables and related accounts | 10 230.00 | 221 251.00 | | 10 230.00 |
DY Tax and social security liabilities | 547.00 | 3 115.00 | | 547.00 |
EA Other liabilities | 129 699.00 | | | 129 699.00 |
EC TOTAL (IV) | 140 546.00 | 224 431.00 | | 140 546.00 |
EE Grand total (I to V) | 130 956.00 | 150 691.00 | | 130 956.00 |
EG Accrued income and payables due within one year | 140 546.00 | 143 660.00 | | 140 546.00 |
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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 | 426 500.00 | | 426 500.00 | 426 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 426 500.00 | | 426 500.00 | 426 500.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 426 602.00 | |
FS Purchases of goods (including customs duties) | | | 309 298.00 | |
FT Inventory change (goods) | | | -9 443.00 | |
FW Other purchases and external expenses | | | 55 629.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 357 220.00 | |
GG - OPERATING RESULT (I - II) | | | 69 382.00 | |
GL Other interest and similar income | | | -1 669.00 | |
GN Positive exchange differences | | | 1 650.00 | |
GP Total financial income (V) | | | -19.00 | |
GR Interest and similar expenses | | | -382.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | -316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 955.00 | | | 5 955.00 |
HH Total exceptional expenses (VIII) | 5 955.00 | | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 955.00 | | | -5 955.00 |
HK Income tax | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 583.00 | 126 482.00 | | 426 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 433.00 | 126 397.00 | | 362 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 150.00 | 85.00 | | 64 150.00 |
