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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 | 28 758.00 | 14 347.00 | 14 412.00 | 28 758.00 |
BJ TOTAL (I) | 28 758.00 | 14 347.00 | 14 412.00 | 28 758.00 |
BT Goods | 898 274.00 | | 898 274.00 | 898 274.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 201 447.00 | | 201 447.00 | 201 447.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 344.00 | | 20 344.00 | 20 344.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 1 138 652.00 | | 1 138 652.00 | 1 138 652.00 |
CO Grand total (0 to V) | 1 167 410.00 | 14 347.00 | 1 153 063.00 | 1 167 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 596 585.00 | 586 446.00 | | 596 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 272.00 | 10 139.00 | | 20 272.00 |
DL TOTAL (I) | 1 056 857.00 | 1 036 585.00 | | 1 056 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 394.00 | 123 980.00 | | 60 394.00 |
DX Trade payables and related accounts | 1 536.00 | 1 569.00 | | 1 536.00 |
DY Tax and social security liabilities | 17 212.00 | 15 800.00 | | 17 212.00 |
EA Other liabilities | 17 064.00 | | | 17 064.00 |
EC TOTAL (IV) | 96 206.00 | 141 348.00 | | 96 206.00 |
EE Grand total (I to V) | 1 153 063.00 | 1 177 933.00 | | 1 153 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 605.00 | | 82 605.00 | 82 605.00 |
FJ Net sales | 82 605.00 | | 82 605.00 | 82 605.00 |
FR Total operating income (I) | | | 82 605.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -34 852.00 | |
FW Other purchases and external expenses | | | 69 405.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | -4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GF Total Operating Expenses (II) | | | 59 211.00 | |
GG - OPERATING RESULT (I - II) | | | 23 394.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 1 195.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 1 195.00 | | 650.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 1 195.00 | | 471.00 |
HK Income tax | 3 693.00 | 1 818.00 | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 355.00 | 82 920.00 | | 83 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 083.00 | 72 781.00 | | 63 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 272.00 | 10 139.00 | | 20 272.00 |
