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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 | 47 690.00 | 26 472.00 | 21 218.00 | 47 690.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 56 690.00 | 26 472.00 | 30 218.00 | 56 690.00 |
BT Goods | 42 010.00 | | 42 010.00 | 42 010.00 |
BX Customers and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 9 783.00 | | 9 783.00 | 9 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 097.00 | | 57 097.00 | 57 097.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 114 425.00 | | 114 425.00 | 114 425.00 |
CO Grand total (0 to V) | 171 115.00 | 26 472.00 | 144 643.00 | 171 115.00 |
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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 | -67 811.00 | -44 537.00 | | -67 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 121.00 | -23 274.00 | | 107 121.00 |
DL TOTAL (I) | 49 310.00 | -57 811.00 | | 49 310.00 |
DU Loans and Debts from Credit Institutions (3) | 32 673.00 | 42 317.00 | | 32 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 691.00 | 51 789.00 | | 24 691.00 |
DX Trade payables and related accounts | 14 386.00 | 6 481.00 | | 14 386.00 |
DY Tax and social security liabilities | 23 173.00 | 29 557.00 | | 23 173.00 |
EA Other liabilities | 409.00 | 409.00 | | 409.00 |
EC TOTAL (IV) | 95 333.00 | 130 553.00 | | 95 333.00 |
EE Grand total (I to V) | 144 643.00 | 72 742.00 | | 144 643.00 |
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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 | 293 489.00 | 1 010.00 | 294 499.00 | 293 489.00 |
FG Production sold - services | 25 951.00 | | 25 951.00 | 25 951.00 |
FJ Net sales | 319 439.00 | 1 010.00 | 320 449.00 | 319 439.00 |
FO Operating subsidies | | | 10 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 331 457.00 | |
FS Purchases of goods (including customs duties) | | | 153 360.00 | |
FT Inventory change (goods) | | | -42 010.00 | |
FW Other purchases and external expenses | | | 90 208.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 5 199.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 218 514.00 | |
GG - OPERATING RESULT (I - II) | | | 112 943.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 087.00 | | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 463.00 | 196 996.00 | | 331 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 342.00 | 220 270.00 | | 224 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 121.00 | -23 274.00 | | 107 121.00 |
