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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 827 125.00 | | 827 125.00 | 827 125.00 |
BZ Other receivables | 24 669.00 | | 24 669.00 | 24 669.00 |
CF Cash and cash equivalents | 7 023.00 | | 7 023.00 | 7 023.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 862 908.00 | | 862 908.00 | 862 908.00 |
CO Grand total (0 to V) | 862 908.00 | | 862 908.00 | 862 908.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 119 510.00 | 37 595.00 | | 119 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 999.00 | 81 915.00 | | 38 999.00 |
DL TOTAL (I) | 169 509.00 | 130 510.00 | | 169 509.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 667 494.00 | 242 803.00 | | 667 494.00 |
DX Trade payables and related accounts | 23 893.00 | 60 830.00 | | 23 893.00 |
DY Tax and social security liabilities | 2 012.00 | 29 756.00 | | 2 012.00 |
EC TOTAL (IV) | 693 399.00 | 333 389.00 | | 693 399.00 |
EE Grand total (I to V) | 862 908.00 | 483 899.00 | | 862 908.00 |
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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 | 301 447.00 | | 301 447.00 | 301 447.00 |
FJ Net sales | 301 447.00 | | 301 447.00 | 301 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 247.00 | |
FS Purchases of goods (including customs duties) | | | 570 000.00 | |
FT Inventory change (goods) | | | -356 441.00 | |
FU Purchases of raw materials and other supplies | | | 21 835.00 | |
FW Other purchases and external expenses | | | 34 483.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 272 773.00 | |
GG - OPERATING RESULT (I - II) | | | 30 474.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -23 500.00 | | 20 000.00 |
HK Income tax | 9 017.00 | 30 475.00 | | 9 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 283.00 | 2 147 160.00 | | 323 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 284.00 | 2 065 245.00 | | 284 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 999.00 | 81 915.00 | | 38 999.00 |
