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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 | 4 650.00 | 2 173.00 | 2 477.00 | 4 650.00 |
BJ TOTAL (I) | 4 650.00 | 2 173.00 | 2 477.00 | 4 650.00 |
BT Goods | 185 045.00 | | 185 045.00 | 185 045.00 |
CF Cash and cash equivalents | 112 426.00 | | 112 426.00 | 112 426.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 310 202.00 | | 310 202.00 | 310 202.00 |
CO Grand total (0 to V) | 314 852.00 | 2 173.00 | 312 679.00 | 314 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 46 605.00 | | | 46 605.00 |
DH Retained earnings | | -6 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 912.00 | 55 135.00 | | 29 912.00 |
DL TOTAL (I) | 99 617.00 | 69 705.00 | | 99 617.00 |
DX Trade payables and related accounts | 887.00 | 51.00 | | 887.00 |
EC TOTAL (IV) | 213 062.00 | 155 137.00 | | 213 062.00 |
EE Grand total (I to V) | 312 679.00 | 224 841.00 | | 312 679.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 000.00 | |
FS Purchases of goods (including customs duties) | | | 223 593.00 | |
FT Inventory change (goods) | | | -18 389.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 6 105.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FZ Social Security Contributions | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 446.00 | |
GG - OPERATING RESULT (I - II) | | | 36 554.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 34.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 34.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -34.00 | | -23.00 |
HK Income tax | 5 283.00 | 13 886.00 | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 473 065.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 088.00 | 417 930.00 | | 220 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 912.00 | 55 135.00 | | 29 912.00 |
