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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330.00 | | 330.00 | 330.00 |
BT Goods | | | | |
BZ Other receivables | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 186 056.00 | | 186 056.00 | 186 056.00 |
CJ TOTAL (II) | 186 688.00 | | 186 688.00 | 186 688.00 |
CO Grand total (0 to V) | 187 018.00 | | 187 018.00 | 187 018.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 569.00 | | | 3 569.00 |
DG Other reserves | 67 815.00 | | | 67 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 907.00 | 71 384.00 | | 54 907.00 |
DL TOTAL (I) | 127 291.00 | 72 384.00 | | 127 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 745.00 | 119 256.00 | | 56 745.00 |
DX Trade payables and related accounts | 283.00 | 383.00 | | 283.00 |
DY Tax and social security liabilities | 2 692.00 | 14 810.00 | | 2 692.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 59 727.00 | 134 448.00 | | 59 727.00 |
EE Grand total (I to V) | 187 018.00 | 206 832.00 | | 187 018.00 |
EI Including equity loans | 56 745.00 | | | 56 745.00 |
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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 | 574 000.00 | | 574 000.00 | 574 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 574 000.00 | | 574 000.00 | 574 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 581 536.00 | |
FS Purchases of goods (including customs duties) | | | 281 079.00 | |
FT Inventory change (goods) | | | 202 978.00 | |
FW Other purchases and external expenses | | | 28 795.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 515 503.00 | |
GG - OPERATING RESULT (I - II) | | | 66 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 128.00 | 13 735.00 | | 11 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 538.00 | 555 926.00 | | 581 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 631.00 | 484 542.00 | | 526 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 907.00 | 71 384.00 | | 54 907.00 |
