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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 | 17 091.00 | 2 854.00 | 14 237.00 | 17 091.00 |
BJ TOTAL (I) | 17 690.00 | 2 854.00 | 14 836.00 | 17 690.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 214 094.00 | | 2 214 094.00 | 2 214 094.00 |
CF Cash and cash equivalents | 134 771.00 | | 134 771.00 | 134 771.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 2 349 973.00 | | 2 349 973.00 | 2 349 973.00 |
CO Grand total (0 to V) | 2 367 663.00 | 2 854.00 | 2 364 809.00 | 2 367 663.00 |
CU Other investments | 599.00 | | 599.00 | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 845 117.00 | 656 110.00 | | 845 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 142.00 | 198 007.00 | | 385 142.00 |
DL TOTAL (I) | 2 240 259.00 | 1 855 117.00 | | 2 240 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 189.00 | | 1 053.00 |
DX Trade payables and related accounts | 5 892.00 | 20 948.00 | | 5 892.00 |
DY Tax and social security liabilities | 115 270.00 | 34 948.00 | | 115 270.00 |
EA Other liabilities | 2 334.00 | 5 859.00 | | 2 334.00 |
EC TOTAL (IV) | 124 550.00 | 61 944.00 | | 124 550.00 |
EE Grand total (I to V) | 2 364 809.00 | 1 917 061.00 | | 2 364 809.00 |
EG Accrued income and payables due within one year | 124 550.00 | 61 944.00 | | 124 550.00 |
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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 | 118 667.00 | | 118 667.00 | 118 667.00 |
FG Production sold - services | | | | |
FJ Net sales | 118 667.00 | | 118 667.00 | 118 667.00 |
FQ Other income | | | 4 713.00 | |
FR Total operating income (I) | | | 123 380.00 | |
FT Inventory change (goods) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 57 209.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 177 658.00 | |
GG - OPERATING RESULT (I - II) | | | -54 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 990.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 629 990.00 | |
GR Interest and similar expenses | | | 8 985.00 | |
GU Total financial expenses (VI) | | | 8 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 181 570.00 | 74 206.00 | | 181 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 370.00 | 420 555.00 | | 753 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 228.00 | 222 548.00 | | 368 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 142.00 | 198 007.00 | | 385 142.00 |
