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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AV Fixed assets in progress | 3 766.00 | | 3 766.00 | 3 766.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 4 007.00 | | 4 007.00 | 4 007.00 |
BT Goods | 6 670.00 | | 6 670.00 | 6 670.00 |
BX Customers and related accounts | 14 790.00 | | 14 790.00 | 14 790.00 |
BZ Other receivables | 2 032.00 | | 2 032.00 | 2 032.00 |
CF Cash and cash equivalents | 14 002.00 | | 14 002.00 | 14 002.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 38 015.00 | | 38 015.00 | 38 015.00 |
CO Grand total (0 to V) | 42 023.00 | | 42 023.00 | 42 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 305.00 | 12 305.00 | | 12 305.00 |
DD Legal reserve (1) | 2 511.00 | 2 511.00 | | 2 511.00 |
DH Retained earnings | -11 421.00 | -12 620.00 | | -11 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 475.00 | 1 199.00 | | 22 475.00 |
DL TOTAL (I) | 25 870.00 | 3 394.00 | | 25 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 6 947.00 | | 6 949.00 |
DX Trade payables and related accounts | 8 886.00 | 94 484.00 | | 8 886.00 |
DY Tax and social security liabilities | 206.00 | 1 280.00 | | 206.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 16 152.00 | 105 690.00 | | 16 152.00 |
EE Grand total (I to V) | 42 023.00 | 109 085.00 | | 42 023.00 |
EG Accrued income and payables due within one year | 16 152.00 | 105 690.00 | | 16 152.00 |
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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 | 147 542.00 | | 147 542.00 | 147 542.00 |
FG Production sold - services | 55 857.00 | | 55 857.00 | 55 857.00 |
FJ Net sales | 203 399.00 | | 203 399.00 | 203 399.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 403.00 | |
FS Purchases of goods (including customs duties) | | | 77 385.00 | |
FT Inventory change (goods) | | | 34 825.00 | |
FW Other purchases and external expenses | | | 67 714.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 100.00 | |
GG - OPERATING RESULT (I - II) | | | 23 302.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 414.00 | |
GP Total financial income (V) | | | 213 417.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 214 182.00 | | | 214 182.00 |
HH Total exceptional expenses (VIII) | 214 182.00 | | | 214 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 182.00 | | | -214 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 821.00 | 55 791.00 | | 416 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 345.00 | 54 592.00 | | 394 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 475.00 | 1 199.00 | | 22 475.00 |
