| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 196.00 | 1 196.00 | | 1 196.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 475.00 | 1 196.00 | 280.00 | 1 475.00 |
BT Goods | 353 692.00 | | 353 692.00 | 353 692.00 |
BX Customers and related accounts | 12 982.00 | | 12 982.00 | 12 982.00 |
BZ Other receivables | 34 095.00 | | 34 095.00 | 34 095.00 |
CF Cash and cash equivalents | 81 362.00 | | 81 362.00 | 81 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 131.00 | | 482 131.00 | 482 131.00 |
CO Grand total (0 to V) | 483 606.00 | 1 196.00 | 482 411.00 | 483 606.00 |
| |
| 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 | 261 464.00 | 99 488.00 | | 261 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 161 976.00 | | 34.00 |
DL TOTAL (I) | 426 498.00 | 426 464.00 | | 426 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 910.00 | 20 545.00 | | 15 910.00 |
DX Trade payables and related accounts | 16 839.00 | 21 162.00 | | 16 839.00 |
DY Tax and social security liabilities | 23 163.00 | 22 156.00 | | 23 163.00 |
EC TOTAL (IV) | 55 912.00 | 63 863.00 | | 55 912.00 |
EE Grand total (I to V) | 482 411.00 | 490 327.00 | | 482 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 100.00 | | 36 100.00 | 36 100.00 |
FJ Net sales | 36 100.00 | | 36 100.00 | 36 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 100.00 | |
FS Purchases of goods (including customs duties) | | | 5 245.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 471.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 066.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 100.00 | 439 062.00 | | 36 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 066.00 | 277 086.00 | | 36 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 161 976.00 | | 34.00 |
