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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 | 26 682.00 | 15 940.00 | 10 743.00 | 26 682.00 |
BJ TOTAL (I) | 26 682.00 | 15 940.00 | 10 743.00 | 26 682.00 |
BT Goods | 906 327.00 | | 906 327.00 | 906 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 12 211.00 | | 12 211.00 | 12 211.00 |
CF Cash and cash equivalents | 35 039.00 | | 35 039.00 | 35 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 126 376.00 | | 1 126 376.00 | 1 126 376.00 |
CO Grand total (0 to V) | 1 153 059.00 | 15 940.00 | 1 137 119.00 | 1 153 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 651 143.00 | 616 857.00 | | 651 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923.00 | 34 287.00 | | 923.00 |
DL TOTAL (I) | 1 092 067.00 | 1 091 143.00 | | 1 092 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 634.00 | 9 079.00 | | 8 634.00 |
DX Trade payables and related accounts | | 1 536.00 | | |
DY Tax and social security liabilities | 36 418.00 | 24 057.00 | | 36 418.00 |
EA Other liabilities | | 17 312.00 | | |
EC TOTAL (IV) | 45 052.00 | 51 984.00 | | 45 052.00 |
EE Grand total (I to V) | 1 137 119.00 | 1 143 128.00 | | 1 137 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 450.00 | | 84 450.00 | 84 450.00 |
FJ Net sales | 84 450.00 | | 84 450.00 | 84 450.00 |
FR Total operating income (I) | | | 84 450.00 | |
FT Inventory change (goods) | | | -8 053.00 | |
FW Other purchases and external expenses | | | 52 255.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 36 525.00 | |
FZ Social Security Contributions | | | 11 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GF Total Operating Expenses (II) | | | 99 670.00 | |
GG - OPERATING RESULT (I - II) | | | -15 220.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 17 064.00 | | | 17 064.00 |
HD Total exceptional income (VII) | 17 064.00 | 10.00 | | 17 064.00 |
HE Exceptional expenses on management operations | 589.00 | 368.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 368.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 475.00 | -358.00 | | 16 475.00 |
HK Income tax | 332.00 | 6 261.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 514.00 | 123 968.00 | | 101 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 591.00 | 89 681.00 | | 100 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923.00 | 34 287.00 | | 923.00 |
