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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 863 051.00 | | 3 863 051.00 | 3 863 051.00 |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 3 872 718.00 | | 3 872 718.00 | 3 872 718.00 |
CO Grand total (0 to V) | 3 872 718.00 | | 3 872 718.00 | 3 872 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 313 294.00 | 127 327.00 | | 313 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 242.00 | 185 966.00 | | 102 242.00 |
DL TOTAL (I) | 425 535.00 | 323 294.00 | | 425 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 289.00 | 2 384 155.00 | | 2 312 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 761.00 | 1 074 278.00 | | 39 761.00 |
DX Trade payables and related accounts | 19 536.00 | 8 997.00 | | 19 536.00 |
DY Tax and social security liabilities | 972 568.00 | 14 016.00 | | 972 568.00 |
EA Other liabilities | 103 029.00 | 105 277.00 | | 103 029.00 |
EB Prepaid income (2) | | 68 508.00 | | |
EC TOTAL (IV) | 3 447 183.00 | 3 655 231.00 | | 3 447 183.00 |
EE Grand total (I to V) | 3 872 718.00 | 3 978 525.00 | | 3 872 718.00 |
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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 | | | | |
FG Production sold - services | 252 406.00 | | 252 406.00 | 252 406.00 |
FJ Net sales | 252 406.00 | | 252 406.00 | 252 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 407.00 | |
FT Inventory change (goods) | | | -12 237.00 | |
FW Other purchases and external expenses | | | 29 668.00 | |
FX Taxes, duties, and similar payments | | | 31 292.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 50 296.00 | |
GG - OPERATING RESULT (I - II) | | | 202 111.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 60 112.00 | |
GU Total financial expenses (VI) | | | 60 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 761.00 | 65 437.00 | | 39 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 411.00 | 844 064.00 | | 252 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 169.00 | 658 098.00 | | 150 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 242.00 | 185 966.00 | | 102 242.00 |
