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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 260 885.00 | | 260 885.00 | 260 885.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 256 416.00 | | 256 416.00 | 256 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 632 600.00 | | 632 600.00 | 632 600.00 |
CO Grand total (0 to V) | 632 600.00 | | 632 600.00 | 632 600.00 |
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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 |
DG Other reserves | 315 023.00 | | | 315 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 961.00 | 330 023.00 | | 94 961.00 |
DL TOTAL (I) | 574 985.00 | 480 023.00 | | 574 985.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 226.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 265.00 | 385 153.00 | | 14 265.00 |
DX Trade payables and related accounts | 14 993.00 | 50 186.00 | | 14 993.00 |
DY Tax and social security liabilities | 6 573.00 | 74 150.00 | | 6 573.00 |
EA Other liabilities | 21 449.00 | 140 658.00 | | 21 449.00 |
EB Prepaid income (2) | | 22 206.00 | | |
EC TOTAL (IV) | 57 616.00 | 672 578.00 | | 57 616.00 |
EE Grand total (I to V) | 632 600.00 | 1 152 602.00 | | 632 600.00 |
EG Accrued income and payables due within one year | 57 616.00 | 672 578.00 | | 57 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 226.00 | | 336.00 |
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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 | 1 302 000.00 | | 1 302 000.00 | 1 302 000.00 |
FG Production sold - services | 60 091.00 | | 60 091.00 | 60 091.00 |
FJ Net sales | 1 362 091.00 | | 1 362 091.00 | 1 362 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 362 091.00 | |
FS Purchases of goods (including customs duties) | | | 136 703.00 | |
FT Inventory change (goods) | | | 1 024 114.00 | |
FW Other purchases and external expenses | | | 42 573.00 | |
FX Taxes, duties, and similar payments | | | 15 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 218 649.00 | |
GG - OPERATING RESULT (I - II) | | | 143 443.00 | |
GR Interest and similar expenses | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 7 830.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 7 830.00 | | 292.00 |
HE Exceptional expenses on management operations | 8 005.00 | | | 8 005.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 713.00 | 7 830.00 | | -7 713.00 |
HK Income tax | 33 495.00 | 126 338.00 | | 33 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 384.00 | 3 895 067.00 | | 1 362 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 422.00 | 3 565 044.00 | | 1 267 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 961.00 | 330 023.00 | | 94 961.00 |
