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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 | 3 100.00 | 1 970.00 | 1 130.00 | 3 100.00 |
BJ TOTAL (I) | 3 100.00 | 1 970.00 | 1 130.00 | 3 100.00 |
BT Goods | 276 455.00 | | 276 455.00 | 276 455.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CD Marketable securities | 16 170.00 | | 16 170.00 | 16 170.00 |
CF Cash and cash equivalents | 119 215.00 | | 119 215.00 | 119 215.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 419 949.00 | | 419 949.00 | 419 949.00 |
CO Grand total (0 to V) | 423 049.00 | 1 970.00 | 421 080.00 | 423 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 270 157.00 | 270 982.00 | | 270 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 479.00 | -825.00 | | -4 479.00 |
DL TOTAL (I) | 274 478.00 | 278 957.00 | | 274 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 263.00 | 143 726.00 | | 144 263.00 |
DX Trade payables and related accounts | 2 242.00 | 2 832.00 | | 2 242.00 |
DY Tax and social security liabilities | 97.00 | 93.00 | | 97.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 146 602.00 | 146 651.00 | | 146 602.00 |
EE Grand total (I to V) | 421 080.00 | 425 608.00 | | 421 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 876.00 | | 3 876.00 | 3 876.00 |
FJ Net sales | 3 876.00 | | 3 876.00 | 3 876.00 |
FR Total operating income (I) | | | 3 877.00 | |
FS Purchases of goods (including customs duties) | | | 11 098.00 | |
FT Inventory change (goods) | | | -11 098.00 | |
FW Other purchases and external expenses | | | 5 584.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 974.00 | |
GG - OPERATING RESULT (I - II) | | | -4 097.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 192.00 | | |
HD Total exceptional income (VII) | | 2 192.00 | | |
HF Exceptional expenses on capital transactions | 532.00 | 568.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | 568.00 | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 1 624.00 | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087.00 | 6 118.00 | | 4 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 567.00 | 6 943.00 | | 8 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 479.00 | -825.00 | | -4 479.00 |
