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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 | 11 430.00 | 11 430.00 | | 11 430.00 |
BJ TOTAL (I) | 157 680.00 | 11 430.00 | 146 250.00 | 157 680.00 |
BT Goods | 338 552.00 | | 338 552.00 | 338 552.00 |
BX Customers and related accounts | 19 254.00 | | 19 254.00 | 19 254.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 25 640.00 | | 25 640.00 | 25 640.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 385 209.00 | | 385 209.00 | 385 209.00 |
CO Grand total (0 to V) | 542 890.00 | 11 430.00 | 531 459.00 | 542 890.00 |
CU Other investments | 146 250.00 | | 146 250.00 | 146 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 817.00 | 56 817.00 | | 56 817.00 |
DH Retained earnings | -44 538.00 | -22 038.00 | | -44 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 368.00 | -22 500.00 | | 25 368.00 |
DL TOTAL (I) | 48 646.00 | 23 278.00 | | 48 646.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 28.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 637.00 | 403 504.00 | | 406 637.00 |
DX Trade payables and related accounts | 6 111.00 | 2 214.00 | | 6 111.00 |
DY Tax and social security liabilities | 3 423.00 | 7 093.00 | | 3 423.00 |
EA Other liabilities | 66 611.00 | 63 218.00 | | 66 611.00 |
EC TOTAL (IV) | 482 814.00 | 476 057.00 | | 482 814.00 |
EE Grand total (I to V) | 531 459.00 | 499 336.00 | | 531 459.00 |
EG Accrued income and payables due within one year | 482 814.00 | 73 003.00 | | 482 814.00 |
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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 | 126 783.00 | | 126 783.00 | 126 783.00 |
FJ Net sales | 126 783.00 | | 126 783.00 | 126 783.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 783.00 | |
FS Purchases of goods (including customs duties) | | | 97 398.00 | |
FT Inventory change (goods) | | | -11 709.00 | |
FW Other purchases and external expenses | | | 8 946.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 361.00 | |
GG - OPERATING RESULT (I - II) | | | 29 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 26.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 26.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -26.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 783.00 | 628.00 | | 126 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 416.00 | 23 128.00 | | 101 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 368.00 | -22 500.00 | | 25 368.00 |
