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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 56 273.00 | | 56 273.00 | 56 273.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 110 378.00 | | 110 378.00 | 110 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 723.00 | | 166 723.00 | 166 723.00 |
CO Grand total (0 to V) | 166 723.00 | | 166 723.00 | 166 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 89 384.00 | 100 483.00 | | 89 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 945.00 | -11 099.00 | | 16 945.00 |
DL TOTAL (I) | 115 129.00 | 98 184.00 | | 115 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 029.00 | 38 461.00 | | 45 029.00 |
DX Trade payables and related accounts | 1 654.00 | 431.00 | | 1 654.00 |
DY Tax and social security liabilities | 4 911.00 | 1 104.00 | | 4 911.00 |
EC TOTAL (IV) | 51 594.00 | 39 996.00 | | 51 594.00 |
EE Grand total (I to V) | 166 723.00 | 138 179.00 | | 166 723.00 |
EI Including equity loans | 45 029.00 | | | 45 029.00 |
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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 | 292 508.00 | | 292 508.00 | 292 508.00 |
FG Production sold - services | 15 442.00 | | 15 442.00 | 15 442.00 |
FJ Net sales | 307 950.00 | | 307 950.00 | 307 950.00 |
FO Operating subsidies | | | 5 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 853.00 | |
FS Purchases of goods (including customs duties) | | | 214 342.00 | |
FT Inventory change (goods) | | | 34 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 469.00 | |
FW Other purchases and external expenses | | | 38 360.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 7 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 908.00 | |
GG - OPERATING RESULT (I - II) | | | 16 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 816.00 | | |
HH Total exceptional expenses (VIII) | | 20 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 853.00 | 250 330.00 | | 314 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 908.00 | 261 429.00 | | 297 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 945.00 | -11 099.00 | | 16 945.00 |
