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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 1 329.00 | 21.00 | 1 350.00 |
AT Other tangible assets | 460.00 | 460.00 | | 460.00 |
BJ TOTAL (I) | 1 810.00 | 1 789.00 | 21.00 | 1 810.00 |
BX Customers and related accounts | 5 228.00 | | 5 228.00 | 5 228.00 |
BZ Other receivables | 114 276.00 | | 114 276.00 | 114 276.00 |
CF Cash and cash equivalents | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 142 825.00 | | 142 825.00 | 142 825.00 |
CO Grand total (0 to V) | 144 635.00 | 1 789.00 | 142 846.00 | 144 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 54 232.00 | | | 54 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 163.00 | | | -23 163.00 |
DL TOTAL (I) | 86 069.00 | | | 86 069.00 |
DX Trade payables and related accounts | 42 224.00 | | | 42 224.00 |
DY Tax and social security liabilities | 9 324.00 | | | 9 324.00 |
EA Other liabilities | 5 228.00 | | | 5 228.00 |
EC TOTAL (IV) | 56 777.00 | | | 56 777.00 |
EE Grand total (I to V) | 142 846.00 | | | 142 846.00 |
EG Accrued income and payables due within one year | 56 777.00 | | | 56 777.00 |
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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 | 324 395.00 | | 324 395.00 | 324 395.00 |
FG Production sold - services | 7 353.00 | | 7 353.00 | 7 353.00 |
FJ Net sales | 331 748.00 | | 331 748.00 | 331 748.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 333 200.00 | |
FS Purchases of goods (including customs duties) | | | 126 316.00 | |
FT Inventory change (goods) | | | 57 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 202.00 | |
FW Other purchases and external expenses | | | 41 216.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 19 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 546.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 266 469.00 | |
GG - OPERATING RESULT (I - II) | | | 66 731.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 950.00 | | | 111 950.00 |
HD Total exceptional income (VII) | 111 950.00 | | | 111 950.00 |
HF Exceptional expenses on capital transactions | 196 607.00 | | | 196 607.00 |
HH Total exceptional expenses (VIII) | 196 607.00 | | | 196 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 657.00 | | | -84 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 150.00 | | | 445 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 312.00 | | | 468 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 163.00 | | | -23 163.00 |
