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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
BJ TOTAL (I) | 1 157.00 | 1 157.00 | | 1 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 19 199.00 | | 19 199.00 | 19 199.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 21 241.00 | | 21 241.00 | 21 241.00 |
CO Grand total (0 to V) | 22 398.00 | 1 157.00 | 21 241.00 | 22 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -299 091.00 | -338 541.00 | | -299 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 433.00 | 39 451.00 | | 15 433.00 |
DL TOTAL (I) | -183 657.00 | -199 091.00 | | -183 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 000.00 | 244 000.00 | | 194 000.00 |
DX Trade payables and related accounts | 5 978.00 | 58 347.00 | | 5 978.00 |
DY Tax and social security liabilities | | 478.00 | | |
EA Other liabilities | 4 920.00 | 4 339.00 | | 4 920.00 |
EC TOTAL (IV) | 204 898.00 | 307 163.00 | | 204 898.00 |
EE Grand total (I to V) | 21 241.00 | 108 073.00 | | 21 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 204.00 | | 72 204.00 | 72 204.00 |
FG Production sold - services | 3 375.00 | | 3 375.00 | 3 375.00 |
FJ Net sales | 75 579.00 | | 75 579.00 | 75 579.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 579.00 | |
FS Purchases of goods (including customs duties) | | | 51 969.00 | |
FW Other purchases and external expenses | | | 7 337.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 59 565.00 | |
GG - OPERATING RESULT (I - II) | | | 16 015.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 579.00 | 182 922.00 | | 75 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 146.00 | 143 472.00 | | 60 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 433.00 | 39 451.00 | | 15 433.00 |
