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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | 797.00 | -797.00 | |
BT Goods | 79 670.00 | | 79 670.00 | 79 670.00 |
CF Cash and cash equivalents | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 88 389.00 | 797.00 | 87 592.00 | 88 389.00 |
CO Grand total (0 to V) | 88 389.00 | 797.00 | 87 592.00 | 88 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 904.00 | | | 4 904.00 |
DL TOTAL (I) | 19 904.00 | | | 19 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 549.00 | | | 37 549.00 |
DX Trade payables and related accounts | 23 021.00 | | | 23 021.00 |
DY Tax and social security liabilities | 7 119.00 | | | 7 119.00 |
EC TOTAL (IV) | 67 689.00 | | | 67 689.00 |
EE Grand total (I to V) | 87 592.00 | | | 87 592.00 |
EG Accrued income and payables due within one year | 67 689.00 | | | 67 689.00 |
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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 | 369 942.00 | | 369 942.00 | 369 942.00 |
FJ Net sales | 369 942.00 | | 369 942.00 | 369 942.00 |
FR Total operating income (I) | | | 369 942.00 | |
FS Purchases of goods (including customs duties) | | | 412 503.00 | |
FT Inventory change (goods) | | | -79 670.00 | |
FW Other purchases and external expenses | | | 14 556.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 11 340.00 | |
FZ Social Security Contributions | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 144.00 | |
GG - OPERATING RESULT (I - II) | | | 5 798.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 942.00 | | | 369 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 039.00 | | | 365 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 904.00 | | | 4 904.00 |
