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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 | 16 577.00 | 15 210.00 | 1 367.00 | 16 577.00 |
BJ TOTAL (I) | 16 577.00 | 15 210.00 | 1 367.00 | 16 577.00 |
BP Services in progress | 11 535.00 | | 11 535.00 | 11 535.00 |
BT Goods | 52 608.00 | | 52 608.00 | 52 608.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 12 479.00 | | 12 479.00 | 12 479.00 |
CF Cash and cash equivalents | 10 414.00 | | 10 414.00 | 10 414.00 |
CH Prepaid expenses | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 104 849.00 | | 104 849.00 | 104 849.00 |
CO Grand total (0 to V) | 121 425.00 | 15 210.00 | 106 215.00 | 121 425.00 |
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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 | -320.00 | -93 176.00 | | -320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | 92 856.00 | | 730.00 |
DL TOTAL (I) | 10 410.00 | 9 680.00 | | 10 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 133.00 | 34 004.00 | | 34 133.00 |
DX Trade payables and related accounts | 39 481.00 | 20 187.00 | | 39 481.00 |
EA Other liabilities | 22 191.00 | 209.00 | | 22 191.00 |
EC TOTAL (IV) | 95 805.00 | 54 401.00 | | 95 805.00 |
EE Grand total (I to V) | 106 215.00 | 64 081.00 | | 106 215.00 |
EG Accrued income and payables due within one year | 95 805.00 | 54 401.00 | | 95 805.00 |
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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 | 195 465.00 | | 195 465.00 | 195 465.00 |
FG Production sold - services | 10 390.00 | | 10 390.00 | 10 390.00 |
FJ Net sales | 205 855.00 | | 205 855.00 | 205 855.00 |
FM Inventory production | | | 3 198.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 209 138.00 | |
FS Purchases of goods (including customs duties) | | | 175 914.00 | |
FT Inventory change (goods) | | | -10 808.00 | |
FW Other purchases and external expenses | | | 39 005.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 208 240.00 | |
GG - OPERATING RESULT (I - II) | | | 898.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92 800.00 | | |
HD Total exceptional income (VII) | | 92 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 800.00 | | |
HK Income tax | 129.00 | 504.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 138.00 | 297 969.00 | | 209 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 408.00 | 205 113.00 | | 208 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730.00 | 92 856.00 | | 730.00 |
