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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 924 862.00 | | 924 862.00 | 924 862.00 |
BZ Other receivables | 15 472.00 | | 15 472.00 | 15 472.00 |
CF Cash and cash equivalents | 202 250.00 | | 202 250.00 | 202 250.00 |
CJ TOTAL (II) | 1 142 584.00 | | 1 142 584.00 | 1 142 584.00 |
CO Grand total (0 to V) | 1 142 584.00 | | 1 142 584.00 | 1 142 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 341 956.00 | 55 398.00 | | 341 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | 286 558.00 | | 2 992.00 |
DL TOTAL (I) | 353 199.00 | 350 206.00 | | 353 199.00 |
DU Loans and Debts from Credit Institutions (3) | 661 342.00 | 527 791.00 | | 661 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 611.00 | 165 535.00 | | 111 611.00 |
DX Trade payables and related accounts | 13 250.00 | 4 104.00 | | 13 250.00 |
DY Tax and social security liabilities | 3 180.00 | 99 601.00 | | 3 180.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 789 384.00 | 797 032.00 | | 789 384.00 |
EE Grand total (I to V) | 1 142 584.00 | 1 147 239.00 | | 1 142 584.00 |
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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 | | | 115 000.00 | |
FG Production sold - services | | | 560.00 | |
FJ Net sales | | | 115 560.00 | |
FM Inventory production | | | 122 562.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 221 821.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 278.00 | |
GG - OPERATING RESULT (I - II) | | | 15 844.00 | |
GR Interest and similar expenses | | | 12 324.00 | |
GU Total financial expenses (VI) | | | 12 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 528.00 | 96 663.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 122.00 | 1 261 137.00 | | 238 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 130.00 | 974 579.00 | | 235 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | 286 558.00 | | 2 992.00 |
