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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 | 24 437.00 | 17 787.00 | 6 650.00 | 24 437.00 |
BJ TOTAL (I) | 24 437.00 | 17 787.00 | 6 650.00 | 24 437.00 |
BT Goods | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 42 144.00 | | 42 144.00 | 42 144.00 |
CF Cash and cash equivalents | 148 085.00 | | 148 085.00 | 148 085.00 |
CJ TOTAL (II) | 197 275.00 | | 197 275.00 | 197 275.00 |
CO Grand total (0 to V) | 221 713.00 | 17 787.00 | 203 925.00 | 221 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | 469.00 | | 520.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 79 715.00 | 74 440.00 | | 79 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 446.00 | 5 274.00 | | 104 446.00 |
DL TOTAL (I) | 184 733.00 | 80 236.00 | | 184 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 040.00 | 15 092.00 | | 15 040.00 |
DX Trade payables and related accounts | 4 110.00 | 12 995.00 | | 4 110.00 |
DY Tax and social security liabilities | 42.00 | 5 170.00 | | 42.00 |
EC TOTAL (IV) | 19 193.00 | 34 205.00 | | 19 193.00 |
EE Grand total (I to V) | 203 925.00 | 114 440.00 | | 203 925.00 |
EG Accrued income and payables due within one year | 19 193.00 | 34 205.00 | | 19 193.00 |
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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 | 77 930.00 | | 77 930.00 | 77 930.00 |
FG Production sold - services | 3 861.00 | | 3 861.00 | 3 861.00 |
FJ Net sales | 81 791.00 | | 81 791.00 | 81 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 99 307.00 | |
FS Purchases of goods (including customs duties) | | | 44 933.00 | |
FT Inventory change (goods) | | | 961.00 | |
FV Inventory change (raw materials and supplies) | | | 15 644.00 | |
FW Other purchases and external expenses | | | 67 849.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 471.00 | |
GG - OPERATING RESULT (I - II) | | | -32 165.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 108.00 | | | 140 108.00 |
HE Exceptional expenses on management operations | 757.00 | 967.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 4 227.00 | | | 4 227.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | 967.00 | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 124.00 | -967.00 | | 135 124.00 |
HK Income tax | | 1 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 901.00 | 198 472.00 | | 240 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 455.00 | 193 197.00 | | 136 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 446.00 | 5 274.00 | | 104 446.00 |
