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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
BJ TOTAL (I) | 3 723.00 | 3 723.00 | | 3 723.00 |
BT Goods | 179 291.00 | 23 370.00 | 155 922.00 | 179 291.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 401 472.00 | | 401 472.00 | 401 472.00 |
CJ TOTAL (II) | 592 748.00 | 23 370.00 | 569 379.00 | 592 748.00 |
CO Grand total (0 to V) | 596 471.00 | 27 092.00 | 569 379.00 | 596 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 374 081.00 | 415 941.00 | | 374 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448.00 | 18 526.00 | | 2 448.00 |
DL TOTAL (I) | 431 529.00 | 489 467.00 | | 431 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 822.00 | 87 072.00 | | 131 822.00 |
DX Trade payables and related accounts | 1 004.00 | 1 287.00 | | 1 004.00 |
DY Tax and social security liabilities | 5 023.00 | 3 964.00 | | 5 023.00 |
EA Other liabilities | | 24 345.00 | | |
EC TOTAL (IV) | 137 850.00 | 116 668.00 | | 137 850.00 |
EE Grand total (I to V) | 569 379.00 | 606 135.00 | | 569 379.00 |
EG Accrued income and payables due within one year | 133 666.00 | | | 133 666.00 |
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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 | 454 317.00 | | 454 317.00 | 454 317.00 |
FJ Net sales | 454 317.00 | | 454 317.00 | 454 317.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 319.00 | |
FS Purchases of goods (including customs duties) | | | 418 318.00 | |
FT Inventory change (goods) | | | -15 676.00 | |
FW Other purchases and external expenses | | | 28 335.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 237.00 | |
GG - OPERATING RESULT (I - II) | | | 27 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 21 262.00 | 3 225.00 | | 21 262.00 |
HH Total exceptional expenses (VIII) | 21 262.00 | 3 225.00 | | 21 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 450.00 | -3 225.00 | | -20 450.00 |
HK Income tax | 4 184.00 | 4 381.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 131.00 | 511 272.00 | | 455 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 683.00 | 492 746.00 | | 452 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448.00 | 18 526.00 | | 2 448.00 |
