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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 | 12 120.00 | 7 656.00 | 4 464.00 | 12 120.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 14 264.00 | 7 656.00 | 6 608.00 | 14 264.00 |
BT Goods | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 2 753.00 | 1.00 | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 481 010.00 | | 481 010.00 | 481 010.00 |
CH Prepaid expenses | 130 747.00 | | 130 747.00 | 130 747.00 |
CJ TOTAL (II) | 656 510.00 | | 656 510.00 | 656 510.00 |
CO Grand total (0 to V) | 670 774.00 | 7 656.00 | 663 118.00 | 670 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 268 818.00 | 302 231.00 | | 268 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 016.00 | -33 413.00 | | 64 016.00 |
DL TOTAL (I) | 365 834.00 | 301 818.00 | | 365 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 1.00 | | 150 000.00 |
DX Trade payables and related accounts | 132 801.00 | 6 882.00 | | 132 801.00 |
DY Tax and social security liabilities | 10 451.00 | 20 558.00 | | 10 451.00 |
EA Other liabilities | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 297 284.00 | 27 440.00 | | 297 284.00 |
EE Grand total (I to V) | 663 118.00 | 329 258.00 | | 663 118.00 |
EG Accrued income and payables due within one year | 297 284.00 | 27 440.00 | | 297 284.00 |
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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 | 372 575.00 | 848 702.00 | 1 221 277.00 | 372 575.00 |
FG Production sold - services | 2 600.00 | 128 647.00 | 131 247.00 | 2 600.00 |
FJ Net sales | 375 175.00 | 977 349.00 | 1 352 524.00 | 375 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 353 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 611.00 | |
FT Inventory change (goods) | | | -42 000.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 99 555.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 33 479.00 | |
FZ Social Security Contributions | | | 18 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 269 353.00 | |
GG - OPERATING RESULT (I - II) | | | 83 821.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 9 886.00 | |
GP Total financial income (V) | | | 9 889.00 | |
GS Negative differences of foreign exchange | | | 23 885.00 | |
GU Total financial expenses (VI) | | | 23 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 811.00 | | 23.00 |
HC Reversals of provisions and transfers of expenses | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 263.00 | 811.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 811.00 | | 263.00 |
HK Income tax | 6 072.00 | 1 834.00 | | 6 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 326.00 | 189 504.00 | | 1 363 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 310.00 | 222 917.00 | | 1 299 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 016.00 | -33 413.00 | | 64 016.00 |
