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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 717.00 | 283.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 17 310.00 | 11 621.00 | 5 689.00 | 17 310.00 |
BJ TOTAL (I) | 18 310.00 | 12 338.00 | 5 972.00 | 18 310.00 |
BT Goods | 79 660.00 | | 79 660.00 | 79 660.00 |
BX Customers and related accounts | 25 782.00 | 24 545.00 | 1 237.00 | 25 782.00 |
BZ Other receivables | 60 316.00 | | 60 316.00 | 60 316.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 166 154.00 | 24 545.00 | 141 610.00 | 166 154.00 |
CO Grand total (0 to V) | 184 465.00 | 36 883.00 | 147 582.00 | 184 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -102 438.00 | -45 334.00 | | -102 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479.00 | -57 104.00 | | 8 479.00 |
DL TOTAL (I) | -31 959.00 | -40 438.00 | | -31 959.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 179.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 480.00 | 82 180.00 | | 84 480.00 |
DW Advances and down payments received on current orders | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 82 039.00 | 12 948.00 | | 82 039.00 |
DY Tax and social security liabilities | 11 409.00 | 1 559.00 | | 11 409.00 |
EA Other liabilities | 1 026.00 | 1 297.00 | | 1 026.00 |
EC TOTAL (IV) | 179 541.00 | 98 251.00 | | 179 541.00 |
EE Grand total (I to V) | 147 582.00 | 57 813.00 | | 147 582.00 |
EG Accrued income and payables due within one year | 179 541.00 | 98 251.00 | | 179 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 179.00 | | 499.00 |
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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 | 58 209.00 | | 58 209.00 | 58 209.00 |
FG Production sold - services | | | | |
FJ Net sales | 58 209.00 | | 58 209.00 | 58 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 209.00 | |
FS Purchases of goods (including customs duties) | | | 118 976.00 | |
FT Inventory change (goods) | | | -79 660.00 | |
FW Other purchases and external expenses | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FZ Social Security Contributions | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 901.00 | |
GG - OPERATING RESULT (I - II) | | | 10 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | 3 000.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 209.00 | 748 118.00 | | 58 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 731.00 | 805 222.00 | | 49 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 479.00 | -57 104.00 | | 8 479.00 |
