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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 1 188.00 | 24.00 | 1 164.00 | 1 188.00 |
BJ TOTAL (I) | 2 938.00 | 1 774.00 | 1 164.00 | 2 938.00 |
BT Goods | 102 808.00 | | 102 808.00 | 102 808.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 104 658.00 | | 104 658.00 | 104 658.00 |
CO Grand total (0 to V) | 107 596.00 | 1 774.00 | 105 822.00 | 107 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 74 725.00 | 59 098.00 | | 74 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 447.00 | 15 627.00 | | 12 447.00 |
DL TOTAL (I) | 95 620.00 | 83 173.00 | | 95 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 881.00 | | | 4 881.00 |
DX Trade payables and related accounts | 1 915.00 | 2 279.00 | | 1 915.00 |
DY Tax and social security liabilities | 3 406.00 | 4 075.00 | | 3 406.00 |
EC TOTAL (IV) | 10 203.00 | 23 358.00 | | 10 203.00 |
EE Grand total (I to V) | 105 822.00 | 106 531.00 | | 105 822.00 |
EG Accrued income and payables due within one year | 10 203.00 | 23 358.00 | | 10 203.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | | | 23 650.00 | |
FJ Net sales | | | 23 650.00 | |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 23 650.00 | |
FW Other purchases and external expenses | | | 6 034.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 9 007.00 | |
GG - OPERATING RESULT (I - II) | | | 14 643.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 2 196.00 | 2 758.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 650.00 | 23 517.00 | | 23 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 203.00 | 7 890.00 | | 11 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 447.00 | 15 627.00 | | 12 447.00 |
