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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 | 118 510.00 | 103 513.00 | 14 997.00 | 118 510.00 |
BJ TOTAL (I) | 118 510.00 | 103 513.00 | 14 997.00 | 118 510.00 |
BT Goods | 86 070.00 | | 86 070.00 | 86 070.00 |
CF Cash and cash equivalents | 34 194.00 | | 34 194.00 | 34 194.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 151 121.00 | | 151 121.00 | 151 121.00 |
CO Grand total (0 to V) | 269 631.00 | 103 513.00 | 166 118.00 | 269 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -27 233.00 | -30 639.00 | | -27 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 392.00 | 3 406.00 | | 27 392.00 |
DL TOTAL (I) | 8 544.00 | -18 848.00 | | 8 544.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320.00 | 10 682.00 | | 4 320.00 |
DY Tax and social security liabilities | 9 068.00 | 2 127.00 | | 9 068.00 |
EC TOTAL (IV) | 157 574.00 | 148 808.00 | | 157 574.00 |
EE Grand total (I to V) | 166 118.00 | 129 959.00 | | 166 118.00 |
EG Accrued income and payables due within one year | 157 574.00 | | | 157 574.00 |
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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 | | | 76 166.00 | |
FG Production sold - services | | | 31 662.00 | |
FJ Net sales | | | 107 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 010.00 | |
FS Purchases of goods (including customs duties) | | | 61 678.00 | |
FT Inventory change (goods) | | | 1 982.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 27 199.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 448.00 | |
GG - OPERATING RESULT (I - II) | | | 6 562.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 895.00 | 45.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 45.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 105.00 | -45.00 | | 21 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 010.00 | 98 869.00 | | 130 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 617.00 | 95 463.00 | | 102 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 392.00 | 3 406.00 | | 27 392.00 |
