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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
BJ TOTAL (I) | 4 262.00 | 2 262.00 | 2 000.00 | 4 262.00 |
BT Goods | 450 010.00 | 70 473.00 | 379 537.00 | 450 010.00 |
BZ Other receivables | 18 080.00 | | 18 080.00 | 18 080.00 |
CF Cash and cash equivalents | 353 965.00 | | 353 965.00 | 353 965.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 822 751.00 | 70 473.00 | 752 278.00 | 822 751.00 |
CO Grand total (0 to V) | 827 013.00 | 72 735.00 | 754 278.00 | 827 013.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 550 000.00 | 700 000.00 | | 550 000.00 |
DH Retained earnings | 91 811.00 | 101 833.00 | | 91 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 858.00 | -10 021.00 | | 19 858.00 |
DL TOTAL (I) | 716 670.00 | 846 811.00 | | 716 670.00 |
DP Provisions for Risks | 31 650.00 | 33 500.00 | | 31 650.00 |
DR TOTAL (IV) | 31 650.00 | 33 500.00 | | 31 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 178.00 | | 3 226.00 |
DX Trade payables and related accounts | 2 451.00 | 116.00 | | 2 451.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 5 957.00 | 294.00 | | 5 957.00 |
EE Grand total (I to V) | 754 278.00 | 880 606.00 | | 754 278.00 |
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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 | 49 939.00 | | 49 939.00 | 49 939.00 |
FJ Net sales | 49 939.00 | | 49 939.00 | 49 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FR Total operating income (I) | | | 51 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 061.00 | |
FT Inventory change (goods) | | | 28 983.00 | |
FW Other purchases and external expenses | | | 11 319.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455.00 | |
GK Income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GP Total financial income (V) | | | 16 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 192.00 | 1 080.00 | | 68 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 334.00 | 11 102.00 | | 48 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 858.00 | -10 021.00 | | 19 858.00 |
