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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
BJ TOTAL (I) | 3 603.00 | 3 603.00 | | 3 603.00 |
BT Goods | 39 804.00 | | 39 804.00 | 39 804.00 |
BX Customers and related accounts | 21 898.00 | | 21 898.00 | 21 898.00 |
BZ Other receivables | 103 010.00 | | 103 010.00 | 103 010.00 |
CF Cash and cash equivalents | 46 130.00 | | 46 130.00 | 46 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 842.00 | | 210 842.00 | 210 842.00 |
CO Grand total (0 to V) | 214 445.00 | 3 603.00 | 210 842.00 | 214 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 2 538.00 | | | 2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 728.00 | 432 538.00 | | 59 728.00 |
DL TOTAL (I) | 183 266.00 | 553 538.00 | | 183 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 683.00 | | | 7 683.00 |
DX Trade payables and related accounts | 18 157.00 | 47 801.00 | | 18 157.00 |
DY Tax and social security liabilities | 1 737.00 | 17 437.00 | | 1 737.00 |
EA Other liabilities | | 1 183.00 | | |
EC TOTAL (IV) | 27 576.00 | 66 421.00 | | 27 576.00 |
EE Grand total (I to V) | 210 842.00 | 619 959.00 | | 210 842.00 |
EG Accrued income and payables due within one year | 27 576.00 | 66 421.00 | | 27 576.00 |
EI Including equity loans | 7 683.00 | | | 7 683.00 |
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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 | 234 688.00 | | 234 688.00 | 234 688.00 |
FG Production sold - services | 629.00 | | 629.00 | 629.00 |
FJ Net sales | 235 317.00 | | 235 317.00 | 235 317.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 319.00 | |
FS Purchases of goods (including customs duties) | | | 99 322.00 | |
FT Inventory change (goods) | | | 5 930.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 59 648.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 174 275.00 | |
GG - OPERATING RESULT (I - II) | | | 61 044.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | | 13 784.00 | | |
HH Total exceptional expenses (VIII) | 830.00 | 13 784.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | 286 216.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 319.00 | 994 995.00 | | 235 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 591.00 | 562 457.00 | | 175 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 728.00 | 432 538.00 | | 59 728.00 |
