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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 27 974.00 | | 27 974.00 | 27 974.00 |
CJ TOTAL (II) | 31 610.00 | | 31 610.00 | 31 610.00 |
CO Grand total (0 to V) | 31 610.00 | | 31 610.00 | 31 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -35 533.00 | -25 653.00 | | -35 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 425.00 | -9 880.00 | | 50 425.00 |
DL TOTAL (I) | 23 285.00 | -27 140.00 | | 23 285.00 |
DP Provisions for Risks | | 34 000.00 | | |
DR TOTAL (IV) | | 34 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 139.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | 29 055.00 | | 3 851.00 |
DX Trade payables and related accounts | 2 117.00 | 279 090.00 | | 2 117.00 |
DY Tax and social security liabilities | 2 252.00 | 50 847.00 | | 2 252.00 |
EC TOTAL (IV) | 8 325.00 | 359 131.00 | | 8 325.00 |
EE Grand total (I to V) | 31 610.00 | 365 991.00 | | 31 610.00 |
EG Accrued income and payables due within one year | 8 325.00 | 359 131.00 | | 8 325.00 |
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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 | 474 822.00 | | 474 822.00 | 474 822.00 |
FJ Net sales | 474 822.00 | | 474 822.00 | 474 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 634.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 649 639.00 | |
FS Purchases of goods (including customs duties) | | | 375 766.00 | |
FT Inventory change (goods) | | | 164 465.00 | |
FW Other purchases and external expenses | | | 17 229.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 34 593.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 597 903.00 | |
GG - OPERATING RESULT (I - II) | | | 51 736.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 925.00 | | |
A2 TOTAL ASSETS | -1 309.00 | 763.00 | | -1 309.00 |
HB Exceptional income from capital transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 679.00 | 1 073.00 | | 679.00 |
HF Exceptional expenses on capital transactions | | 10 506.00 | | |
HH Total exceptional expenses (VIII) | 679.00 | 11 580.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -11 450.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 639.00 | 598 396.00 | | 649 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 214.00 | 608 277.00 | | 599 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 425.00 | -9 880.00 | | 50 425.00 |
