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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 820.00 | | 5 820.00 | 5 820.00 |
BT Goods | | | | |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 302 465.00 | | 302 465.00 | 302 465.00 |
CJ TOTAL (II) | 309 119.00 | | 309 119.00 | 309 119.00 |
CO Grand total (0 to V) | 314 939.00 | | 314 939.00 | 314 939.00 |
CU Other investments | 5 820.00 | | 5 820.00 | 5 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -572 395.00 | -529 066.00 | | -572 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 141.00 | -43 329.00 | | 83 141.00 |
DL TOTAL (I) | -324 254.00 | -407 395.00 | | -324 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 290 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 178.00 | 220 517.00 | | 78 178.00 |
DX Trade payables and related accounts | 5 372.00 | 4 200.00 | | 5 372.00 |
DY Tax and social security liabilities | 6 115.00 | | | 6 115.00 |
EA Other liabilities | 549 527.00 | 593 638.00 | | 549 527.00 |
EB Prepaid income (2) | | 1 517.00 | | |
EC TOTAL (IV) | 639 192.00 | 2 109 947.00 | | 639 192.00 |
EE Grand total (I to V) | 314 939.00 | 1 702 552.00 | | 314 939.00 |
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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 | | | 1 867 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 867 000.00 | |
FR Total operating income (I) | | | 1 867 000.00 | |
FS Purchases of goods (including customs duties) | | | 51 517.00 | |
FT Inventory change (goods) | | | 1 593 186.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 351.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 1 738 628.00 | |
GG - OPERATING RESULT (I - II) | | | 128 372.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 806.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 38 310.00 | |
GU Total financial expenses (VI) | | | 38 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 744.00 | 22 300.00 | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | 22 300.00 | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | -22 300.00 | | -2 744.00 |
HK Income tax | 6 115.00 | | | 6 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 744.00 | 9 951.00 | | 1 869 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 603.00 | 53 280.00 | | 1 786 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 141.00 | -43 329.00 | | 83 141.00 |
