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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 536 919.00 | | 536 919.00 | 536 919.00 |
BZ Other receivables | 15 376.00 | | 15 376.00 | 15 376.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 555 788.00 | | 555 788.00 | 555 788.00 |
CO Grand total (0 to V) | 555 788.00 | | 555 788.00 | 555 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 159 039.00 | -13 952.00 | | 159 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 635.00 | 172 991.00 | | 28 635.00 |
DL TOTAL (I) | 188 774.00 | 160 139.00 | | 188 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 509.00 | 85 502.00 | | 85 509.00 |
DX Trade payables and related accounts | 135 309.00 | 116 361.00 | | 135 309.00 |
DY Tax and social security liabilities | 17 918.00 | 144 020.00 | | 17 918.00 |
EA Other liabilities | 128 277.00 | 817 862.00 | | 128 277.00 |
EC TOTAL (IV) | 367 014.00 | 1 163 745.00 | | 367 014.00 |
EE Grand total (I to V) | 555 788.00 | 1 323 884.00 | | 555 788.00 |
EG Accrued income and payables due within one year | 367 014.00 | 1 163 745.00 | | 367 014.00 |
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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 | 166 518.00 | | 166 518.00 | 166 518.00 |
FJ Net sales | 166 518.00 | | 166 518.00 | 166 518.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 518.00 | |
FT Inventory change (goods) | | | 106 918.00 | |
FW Other purchases and external expenses | | | 29 254.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 137 879.00 | |
GG - OPERATING RESULT (I - II) | | | 28 639.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 096.00 | | | 5 096.00 |
HD Total exceptional income (VII) | 5 096.00 | | | 5 096.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 049.00 | | | 5 049.00 |
HK Income tax | 5 053.00 | 57 724.00 | | 5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 614.00 | 944 112.00 | | 171 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 979.00 | 771 121.00 | | 142 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 635.00 | 172 991.00 | | 28 635.00 |
