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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 850.00 | 28 850.00 | 2 000.00 | 30 850.00 |
BJ TOTAL (I) | 30 850.00 | 28 850.00 | 2 000.00 | 30 850.00 |
BT Goods | 35 619.00 | | 35 619.00 | 35 619.00 |
BZ Other receivables | 181 033.00 | | 181 033.00 | 181 033.00 |
CJ TOTAL (II) | 216 653.00 | | 216 653.00 | 216 653.00 |
CO Grand total (0 to V) | 247 503.00 | 28 850.00 | 218 653.00 | 247 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 522.00 | | | 522.00 |
DH Retained earnings | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 264.00 | | | 11 264.00 |
DL TOTAL (I) | 176 850.00 | | | 176 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 956.00 | | | 22 956.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 12 460.00 | | | 12 460.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 41 802.00 | | | 41 802.00 |
EE Grand total (I to V) | 218 653.00 | | | 218 653.00 |
EG Accrued income and payables due within one year | 41 802.00 | | | 41 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 779.00 | | | 1 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 282.00 | |
FQ Other income | | | 47 562.00 | |
FR Total operating income (I) | | | 206 844.00 | |
FS Purchases of goods (including customs duties) | | | -6 000.00 | |
FT Inventory change (goods) | | | 151 795.00 | |
FW Other purchases and external expenses | | | 5 084.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 447.00 | |
GB Operating Expenses - Provisions | | | 28 850.00 | |
GF Total Operating Expenses (II) | | | 192 825.00 | |
GG - OPERATING RESULT (I - II) | | | 14 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 47 557.00 | | | 47 557.00 |
HK Income tax | 4 380.00 | | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 676.00 | | | 208 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 412.00 | | | 197 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 264.00 | | | 11 264.00 |
