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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 499.00 | 1 399.00 | 2 100.00 | 3 499.00 |
AT Other tangible assets | 23 260.00 | 21 760.00 | 1 500.00 | 23 260.00 |
BJ TOTAL (I) | 26 760.00 | 23 159.00 | 3 600.00 | 26 760.00 |
BT Goods | 142 000.00 | 57 000.00 | 85 000.00 | 142 000.00 |
BZ Other receivables | 29 355.00 | | 29 355.00 | 29 355.00 |
CF Cash and cash equivalents | 171 926.00 | | 171 926.00 | 171 926.00 |
CJ TOTAL (II) | 343 281.00 | 57 000.00 | 286 281.00 | 343 281.00 |
CO Grand total (0 to V) | 370 041.00 | 80 159.00 | 289 881.00 | 370 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 139 515.00 | 298 147.00 | | 139 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | -124 613.00 | | -497.00 |
DL TOTAL (I) | 156 816.00 | 191 329.00 | | 156 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 330.00 | 303 784.00 | | 131 330.00 |
DX Trade payables and related accounts | 920.00 | 2 000.00 | | 920.00 |
DY Tax and social security liabilities | 815.00 | 815.00 | | 815.00 |
EA Other liabilities | | 36 300.00 | | |
EC TOTAL (IV) | 133 065.00 | 342 899.00 | | 133 065.00 |
EE Grand total (I to V) | 289 881.00 | 534 228.00 | | 289 881.00 |
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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 | 147 700.00 | | 147 700.00 | 147 700.00 |
FG Production sold - services | 32 581.00 | | 32 581.00 | 32 581.00 |
FJ Net sales | 180 281.00 | | 180 281.00 | 180 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 300.00 | |
FR Total operating income (I) | | | 212 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 189 750.00 | |
FW Other purchases and external expenses | | | 14 920.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FZ Social Security Contributions | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 211 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 191.00 | 1 179.00 | | 1 191.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 500.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 500.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 500.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 581.00 | 322 916.00 | | 212 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 079.00 | 447 529.00 | | 213 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | -124 613.00 | | -497.00 |
