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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 96 490.00 | | 96 490.00 | 96 490.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 103 294.00 | | 103 294.00 | 103 294.00 |
CO Grand total (0 to V) | 106 294.00 | | 106 294.00 | 106 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -22 053.00 | | | -22 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 199.00 | -22 053.00 | | 30 199.00 |
DL TOTAL (I) | 12 146.00 | -18 053.00 | | 12 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 588.00 | 70 077.00 | | 78 588.00 |
DX Trade payables and related accounts | 4 788.00 | 1 370.00 | | 4 788.00 |
DY Tax and social security liabilities | 10 772.00 | | | 10 772.00 |
EC TOTAL (IV) | 94 148.00 | 71 448.00 | | 94 148.00 |
EE Grand total (I to V) | 106 294.00 | 53 394.00 | | 106 294.00 |
EG Accrued income and payables due within one year | 94 148.00 | 71 448.00 | | 94 148.00 |
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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 | 132 373.00 | 173 998.00 | 306 372.00 | 132 373.00 |
FG Production sold - services | 14 183.00 | | 14 183.00 | 14 183.00 |
FJ Net sales | 146 556.00 | 173 998.00 | 320 555.00 | 146 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 320 615.00 | |
FS Purchases of goods (including customs duties) | | | 292 146.00 | |
FT Inventory change (goods) | | | -61 711.00 | |
FW Other purchases and external expenses | | | 55 769.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 287 881.00 | |
GG - OPERATING RESULT (I - II) | | | 32 734.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 907.00 | 159.00 | | 907.00 |
HF Exceptional expenses on capital transactions | | 1 255.00 | | |
HH Total exceptional expenses (VIII) | 907.00 | 1 414.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -1 414.00 | | -907.00 |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 615.00 | 112 983.00 | | 320 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 415.00 | 135 037.00 | | 290 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 199.00 | -22 053.00 | | 30 199.00 |
