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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 | 1 892.00 | 1 291.00 | 601.00 | 1 892.00 |
BJ TOTAL (I) | 1 892.00 | 1 291.00 | 601.00 | 1 892.00 |
BT Goods | | | | |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 86 832.00 | | 86 832.00 | 86 832.00 |
CJ TOTAL (II) | 88 526.00 | | 88 526.00 | 88 526.00 |
CO Grand total (0 to V) | 90 418.00 | 1 291.00 | 89 127.00 | 90 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 514.00 | 10 190.00 | | 16 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 256.00 | 6 324.00 | | 13 256.00 |
DL TOTAL (I) | 40 770.00 | 27 514.00 | | 40 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 277.00 | 43 477.00 | | 44 277.00 |
DX Trade payables and related accounts | 1 740.00 | 3 593.00 | | 1 740.00 |
DY Tax and social security liabilities | 2 339.00 | 1 376.00 | | 2 339.00 |
EC TOTAL (IV) | 48 356.00 | 48 446.00 | | 48 356.00 |
EE Grand total (I to V) | 89 127.00 | 75 960.00 | | 89 127.00 |
EG Accrued income and payables due within one year | 48 356.00 | 48 446.00 | | 48 356.00 |
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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
FG Production sold - services | 9 283.00 | | 9 283.00 | 9 283.00 |
FJ Net sales | 98 283.00 | | 98 283.00 | 98 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FR Total operating income (I) | | | 98 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 426.00 | |
FT Inventory change (goods) | | | 70 476.00 | |
FW Other purchases and external expenses | | | 8 007.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GF Total Operating Expenses (II) | | | 82 541.00 | |
GG - OPERATING RESULT (I - II) | | | 15 805.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 210.00 | 2 329.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 2 329.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -2 329.00 | | -97.00 |
HK Income tax | 2 339.00 | 1 356.00 | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 459.00 | 24 089.00 | | 98 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 202.00 | 17 765.00 | | 85 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 256.00 | 6 324.00 | | 13 256.00 |
