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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 | | | 6.00 | |
AH Goodwill | | | 6.00 | |
BF Loans | | | | |
BT Goods | 378 060.00 | | 378 060.00 | 378 060.00 |
BZ Other receivables | 26 885.00 | | 26 885.00 | 26 885.00 |
CF Cash and cash equivalents | 7 653.00 | | 7 653.00 | 7 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 599.00 | | 412 599.00 | 412 599.00 |
CO Grand total (0 to V) | 412 599.00 | | 412 599.00 | 412 599.00 |
CX Development or Research and Development Expenses | | | | |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 25 213.00 | 25 213.00 | | 25 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 213.00 | 372 870.00 | | 25 213.00 |
DL TOTAL (I) | 33 599.00 | 381 256.00 | | 33 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 000.00 | 33 000.00 | | 379 000.00 |
DX Trade payables and related accounts | | 33 814.00 | | |
DY Tax and social security liabilities | | 103 276.00 | | |
EA Other liabilities | 63 437.00 | 3 222.00 | | 63 437.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 379 000.00 | 170 090.00 | | 379 000.00 |
EE Grand total (I to V) | 412 599.00 | 551 346.00 | | 412 599.00 |
EI Including equity loans | 379 000.00 | | | 379 000.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 270 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 134 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 733.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 866.00 | |
GG - OPERATING RESULT (I - II) | | | 25 145.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 473.00 | 586.00 | | 7 473.00 |
HD Total exceptional income (VII) | 7 473.00 | 586.00 | | 7 473.00 |
HE Exceptional expenses on management operations | 2 653.00 | | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 821.00 | 586.00 | | 4 821.00 |
HK Income tax | 4 449.00 | 177 518.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 857.00 | 1 069 602.00 | | 277 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 644.00 | 696 732.00 | | 252 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 213.00 | 372 870.00 | | 25 213.00 |
