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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 | 892.00 | 418.00 | 474.00 | 892.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 1 096.00 | 418.00 | 678.00 | 1 096.00 |
BT Goods | 378 600.00 | | 378 600.00 | 378 600.00 |
BX Customers and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 9 314.00 | | 9 314.00 | 9 314.00 |
CF Cash and cash equivalents | 85 802.00 | | 85 802.00 | 85 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 734.00 | | 476 734.00 | 476 734.00 |
CO Grand total (0 to V) | 477 830.00 | 418.00 | 477 412.00 | 477 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 969.00 | 67 806.00 | | 100 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 110.00 | 33 163.00 | | 125 110.00 |
DL TOTAL (I) | 227 179.00 | 102 069.00 | | 227 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6 950.00 | | | 6 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 348.00 | 173 877.00 | | 184 348.00 |
DX Trade payables and related accounts | 1 050.00 | 612.00 | | 1 050.00 |
DY Tax and social security liabilities | 45 973.00 | 10 687.00 | | 45 973.00 |
EA Other liabilities | 18 862.00 | 14 853.00 | | 18 862.00 |
EC TOTAL (IV) | 250 233.00 | 200 029.00 | | 250 233.00 |
EE Grand total (I to V) | 477 412.00 | 302 098.00 | | 477 412.00 |
EG Accrued income and payables due within one year | 250 233.00 | | | 250 233.00 |
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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 | 158.00 | 288 214.00 | 288 372.00 | 158.00 |
FJ Net sales | 158.00 | 288 214.00 | 288 372.00 | 158.00 |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 289 477.00 | |
FS Purchases of goods (including customs duties) | | | 137 340.00 | |
FT Inventory change (goods) | | | -92 575.00 | |
FW Other purchases and external expenses | | | 44 517.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 295.00 | |
GG - OPERATING RESULT (I - II) | | | 177 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 52 072.00 | 6 098.00 | | 52 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 477.00 | 149 801.00 | | 289 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 367.00 | 116 638.00 | | 164 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 110.00 | 33 163.00 | | 125 110.00 |
