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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 | 1 505.00 | 1 484.00 | 21.00 | 1 505.00 |
BJ TOTAL (I) | 1 505.00 | 1 484.00 | 21.00 | 1 505.00 |
BT Goods | 487 044.00 | | 487 044.00 | 487 044.00 |
BZ Other receivables | 9 364.00 | | 9 364.00 | 9 364.00 |
CF Cash and cash equivalents | 1 081.00 | | 1 081.00 | 1 081.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 498 155.00 | | 498 155.00 | 498 155.00 |
CO Grand total (0 to V) | 499 660.00 | 1 484.00 | 498 176.00 | 499 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 243.00 | 4 082.00 | | 6 243.00 |
DG Other reserves | 118 609.00 | 77 560.00 | | 118 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | 43 209.00 | | 11 933.00 |
DL TOTAL (I) | 199 785.00 | 187 852.00 | | 199 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 554.00 | 708 510.00 | | 295 554.00 |
DX Trade payables and related accounts | 1 850.00 | 2 164.00 | | 1 850.00 |
DY Tax and social security liabilities | 772.00 | 11 968.00 | | 772.00 |
EA Other liabilities | 215.00 | 1 740.00 | | 215.00 |
EC TOTAL (IV) | 298 391.00 | 724 382.00 | | 298 391.00 |
EE Grand total (I to V) | 498 176.00 | 912 234.00 | | 498 176.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 33 113.00 | | 33 113.00 | 33 113.00 |
FJ Net sales | 113 113.00 | | 113 113.00 | 113 113.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 113 129.00 | |
FT Inventory change (goods) | | | 59 274.00 | |
FW Other purchases and external expenses | | | 25 042.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 335.00 | |
GG - OPERATING RESULT (I - II) | | | 21 794.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 4 830.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 4 830.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 4 830.00 | | 295.00 |
HK Income tax | 2 106.00 | 11 122.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 481.00 | 330 479.00 | | 114 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 548.00 | 287 270.00 | | 102 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 933.00 | 43 209.00 | | 11 933.00 |
