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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 12 510.00 | | 12 510.00 | 12 510.00 |
CF Cash and cash equivalents | 89 076.00 | | 89 076.00 | 89 076.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 101 668.00 | | 101 668.00 | 101 668.00 |
CO Grand total (0 to V) | 101 668.00 | | 101 668.00 | 101 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 9 410.00 | 10 628.00 | | 9 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 932.00 | -1 218.00 | | 11 932.00 |
DL TOTAL (I) | 42 332.00 | 30 400.00 | | 42 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 939.00 | 125 353.00 | | 32 939.00 |
DX Trade payables and related accounts | 1 440.00 | 35 576.00 | | 1 440.00 |
DY Tax and social security liabilities | 24 956.00 | 627.00 | | 24 956.00 |
EC TOTAL (IV) | 59 336.00 | 161 556.00 | | 59 336.00 |
EE Grand total (I to V) | 101 668.00 | 191 956.00 | | 101 668.00 |
EI Including equity loans | 32 939.00 | | | 32 939.00 |
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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 | | | 161 850.00 | |
FJ Net sales | | | 161 850.00 | |
FR Total operating income (I) | | | 161 850.00 | |
FT Inventory change (goods) | | | 144 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 1 632.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 149 522.00 | |
GG - OPERATING RESULT (I - II) | | | 12 328.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 1 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -604.00 | | |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 898.00 | 23 707.00 | | 161 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 967.00 | 24 926.00 | | 149 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 932.00 | -1 218.00 | | 11 932.00 |
