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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 33 066.00 | | 33 066.00 | 33 066.00 |
BX Customers and related accounts | 38 404.00 | 27 196.00 | 11 208.00 | 38 404.00 |
BZ Other receivables | 727 771.00 | | 727 771.00 | 727 771.00 |
CH Prepaid expenses | 20 857.00 | | 20 857.00 | 20 857.00 |
CJ TOTAL (II) | 820 099.00 | 27 196.00 | 792 903.00 | 820 099.00 |
CO Grand total (0 to V) | 820 099.00 | 27 196.00 | 792 903.00 | 820 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 154 898.00 | 45 685.00 | | 154 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 454.00 | 109 213.00 | | 66 454.00 |
DL TOTAL (I) | 226 632.00 | 160 178.00 | | 226 632.00 |
DP Provisions for Risks | | 54 000.00 | | |
DR TOTAL (IV) | | 54 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 380 820.00 | 744 101.00 | | 380 820.00 |
DX Trade payables and related accounts | 28 770.00 | 49 324.00 | | 28 770.00 |
DY Tax and social security liabilities | 2 235.00 | 7 818.00 | | 2 235.00 |
EA Other liabilities | 154 446.00 | 75 483.00 | | 154 446.00 |
EC TOTAL (IV) | 566 271.00 | 876 727.00 | | 566 271.00 |
EE Grand total (I to V) | 792 903.00 | 1 090 905.00 | | 792 903.00 |
EG Accrued income and payables due within one year | 566 271.00 | 876 727.00 | | 566 271.00 |
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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 | 74 037.00 | 188 906.00 | 262 944.00 | 74 037.00 |
FG Production sold - services | | | | |
FJ Net sales | 74 037.00 | 188 906.00 | 262 944.00 | 74 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 072.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 347 269.00 | |
FS Purchases of goods (including customs duties) | | | 234 632.00 | |
FT Inventory change (goods) | | | -11 288.00 | |
FW Other purchases and external expenses | | | 11 718.00 | |
FX Taxes, duties, and similar payments | | | 11 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 196.00 | |
GF Total Operating Expenses (II) | | | 273 852.00 | |
GG - OPERATING RESULT (I - II) | | | 73 417.00 | |
GL Other interest and similar income | | | 711.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 981.00 | 1 077 279.00 | | 347 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 528.00 | 968 066.00 | | 281 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 453.00 | 109 213.00 | | 66 453.00 |
