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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 181 344.00 | | 181 344.00 | 181 344.00 |
BX Customers and related accounts | 421 618.00 | | 421 618.00 | 421 618.00 |
BZ Other receivables | 61 372.00 | | 61 372.00 | 61 372.00 |
CF Cash and cash equivalents | 2 674.00 | | 2 674.00 | 2 674.00 |
CH Prepaid expenses | 85 531.00 | | 85 531.00 | 85 531.00 |
CJ TOTAL (II) | 752 539.00 | | 752 539.00 | 752 539.00 |
CO Grand total (0 to V) | 802 539.00 | | 802 539.00 | 802 539.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 614.00 | | | 57 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | | | 1 323.00 |
DL TOTAL (I) | 69 937.00 | | | 69 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 092.00 | | | 352 092.00 |
DX Trade payables and related accounts | 277 374.00 | | | 277 374.00 |
DY Tax and social security liabilities | 31 756.00 | | | 31 756.00 |
EA Other liabilities | 71 380.00 | | | 71 380.00 |
EC TOTAL (IV) | 732 603.00 | | | 732 603.00 |
EE Grand total (I to V) | 802 539.00 | | | 802 539.00 |
EG Accrued income and payables due within one year | 732 603.00 | | | 732 603.00 |
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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 | 1 420 677.00 | 183 936.00 | 1 604 613.00 | 1 420 677.00 |
FG Production sold - services | | 480.00 | 480.00 | |
FJ Net sales | 1 420 677.00 | 184 416.00 | 1 605 093.00 | 1 420 677.00 |
FR Total operating income (I) | | | 1 605 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 982.00 | |
FT Inventory change (goods) | | | -33 688.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 316 600.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 1 602 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 093.00 | | | 1 605 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 770.00 | | | 1 603 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | | | 1 323.00 |
