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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 | 3 723.00 | 4 964.00 | -1 241.00 | 3 723.00 |
BJ TOTAL (I) | 3 723.00 | 4 964.00 | -1 241.00 | 3 723.00 |
BT Goods | 135 108.00 | 30 445.00 | 104 663.00 | 135 108.00 |
BV Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 432 734.00 | | 432 734.00 | 432 734.00 |
CJ TOTAL (II) | 574 685.00 | 30 445.00 | 544 240.00 | 574 685.00 |
CO Grand total (0 to V) | 578 408.00 | 35 408.00 | 542 999.00 | 578 408.00 |
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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 |
DG Other reserves | 260 984.00 | 315 030.00 | | 260 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 643.00 | 6 341.00 | | -3 643.00 |
DL TOTAL (I) | 312 341.00 | 376 371.00 | | 312 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 517.00 | 181 061.00 | | 229 517.00 |
DX Trade payables and related accounts | 532.00 | 950.00 | | 532.00 |
DY Tax and social security liabilities | 609.00 | 422.00 | | 609.00 |
EC TOTAL (IV) | 230 658.00 | 182 434.00 | | 230 658.00 |
EE Grand total (I to V) | 542 999.00 | 558 805.00 | | 542 999.00 |
EG Accrued income and payables due within one year | 230 658.00 | 182 434.00 | | 230 658.00 |
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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 | 198 140.00 | | 198 140.00 | 198 140.00 |
FJ Net sales | 198 140.00 | | 198 140.00 | 198 140.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 198 147.00 | |
FS Purchases of goods (including customs duties) | | | 84 776.00 | |
FT Inventory change (goods) | | | 104 089.00 | |
FW Other purchases and external expenses | | | 24 374.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -13 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 552.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 238.00 | 90.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 90.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -1.00 | | -238.00 |
HK Income tax | | 1 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 147.00 | 326 781.00 | | 198 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 789.00 | 320 440.00 | | 201 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 643.00 | 6 341.00 | | -3 643.00 |
