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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | | | | |
BZ Other receivables | 197 300.00 | | 197 300.00 | 197 300.00 |
CF Cash and cash equivalents | 624 295.00 | | 624 295.00 | 624 295.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 822 378.00 | | 822 378.00 | 822 378.00 |
CO Grand total (0 to V) | 827 376.00 | | 827 376.00 | 827 376.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 572 983.00 | 547 549.00 | | 572 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 229.00 | 25 434.00 | | 150 229.00 |
DL TOTAL (I) | 732 012.00 | 581 783.00 | | 732 012.00 |
DX Trade payables and related accounts | 43 933.00 | 17 978.00 | | 43 933.00 |
DY Tax and social security liabilities | 51 430.00 | 16 302.00 | | 51 430.00 |
EA Other liabilities | | 3 420.00 | | |
EC TOTAL (IV) | 95 364.00 | 37 700.00 | | 95 364.00 |
EE Grand total (I to V) | 827 376.00 | 619 484.00 | | 827 376.00 |
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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 | 226 450.00 | | 226 450.00 | 226 450.00 |
FJ Net sales | 226 450.00 | | 226 450.00 | 226 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 450.00 | |
FS Purchases of goods (including customs duties) | | | 125 711.00 | |
FT Inventory change (goods) | | | 56 526.00 | |
FW Other purchases and external expenses | | | 65 239.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 17 722.00 | |
FZ Social Security Contributions | | | 5 726.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 006.00 | |
GG - OPERATING RESULT (I - II) | | | -46 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 3 550.00 | | | 3 550.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 253 550.00 | | | 253 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 450.00 | | | 246 450.00 |
HK Income tax | 49 665.00 | 552.00 | | 49 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 450.00 | 353 129.00 | | 726 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 221.00 | 327 695.00 | | 576 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 229.00 | 25 434.00 | | 150 229.00 |
