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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 515 596.00 | | 515 596.00 | 515 596.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 41 843.00 | | 41 843.00 | 41 843.00 |
CF Cash and cash equivalents | 248 171.00 | | 248 171.00 | 248 171.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 807 556.00 | | 807 556.00 | 807 556.00 |
CO Grand total (0 to V) | 807 556.00 | | 807 556.00 | 807 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 774 243.00 | 604 243.00 | | 774 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 800.00 | 1 577 573.00 | | -33 800.00 |
DL TOTAL (I) | 789 942.00 | 2 231 315.00 | | 789 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 980.00 | | |
DX Trade payables and related accounts | 8 195.00 | 251 299.00 | | 8 195.00 |
DY Tax and social security liabilities | 9 419.00 | 595 756.00 | | 9 419.00 |
EC TOTAL (IV) | 17 614.00 | 882 035.00 | | 17 614.00 |
EE Grand total (I to V) | 807 556.00 | 3 113 350.00 | | 807 556.00 |
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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 | 2 711.00 | | 2 711.00 | 2 711.00 |
FG Production sold - services | 471.00 | | 471.00 | 471.00 |
FJ Net sales | 3 182.00 | | 3 182.00 | 3 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 7 243.00 | |
FS Purchases of goods (including customs duties) | | | 31 161.00 | |
FT Inventory change (goods) | | | -34 587.00 | |
FW Other purchases and external expenses | | | 8 523.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 13 486.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 32 460.00 | |
GG - OPERATING RESULT (I - II) | | | -25 217.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 8 883.00 | 2 641.00 | | 8 883.00 |
HH Total exceptional expenses (VIII) | 8 883.00 | 2 641.00 | | 8 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 584.00 | -2 641.00 | | -8 584.00 |
HK Income tax | | 584 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 542.00 | 2 529 028.00 | | 7 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 342.00 | 951 456.00 | | 41 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 800.00 | 1 577 573.00 | | -33 800.00 |
