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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 | 4 027.00 | 1 751.00 | 2 275.00 | 4 027.00 |
BJ TOTAL (I) | 8 927.00 | 1 751.00 | 7 175.00 | 8 927.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 30 375.00 | | 30 375.00 | 30 375.00 |
CJ TOTAL (II) | 30 838.00 | | 30 838.00 | 30 838.00 |
CO Grand total (0 to V) | 39 765.00 | 1 751.00 | 38 014.00 | 39 765.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 995.00 | | | 995.00 |
DH Retained earnings | | -1 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 628.00 | 24 947.00 | | 18 628.00 |
DL TOTAL (I) | 22 923.00 | 26 495.00 | | 22 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | 125 541.00 | | 5 672.00 |
DX Trade payables and related accounts | 2 433.00 | 2 358.00 | | 2 433.00 |
DY Tax and social security liabilities | 6 985.00 | 325.00 | | 6 985.00 |
EC TOTAL (IV) | 15 090.00 | 128 225.00 | | 15 090.00 |
EE Grand total (I to V) | 38 014.00 | 154 720.00 | | 38 014.00 |
EG Accrued income and payables due within one year | 15 090.00 | 128 225.00 | | 15 090.00 |
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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 | 161 239.00 | | 161 239.00 | 161 239.00 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 169 572.00 | | 169 572.00 | 169 572.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 169 593.00 | |
FS Purchases of goods (including customs duties) | | | 8 561.00 | |
FT Inventory change (goods) | | | 134 934.00 | |
FV Inventory change (raw materials and supplies) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 3 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 919.00 | |
GG - OPERATING RESULT (I - II) | | | 18 673.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 593.00 | 34 393.00 | | 169 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 964.00 | 9 446.00 | | 150 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 628.00 | 24 947.00 | | 18 628.00 |
