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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 935.00 | | 6 935.00 | 6 935.00 |
CF Cash and cash equivalents | 62 292.00 | | 62 292.00 | 62 292.00 |
CJ TOTAL (II) | 69 227.00 | | 69 227.00 | 69 227.00 |
CO Grand total (0 to V) | 69 227.00 | | 69 227.00 | 69 227.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -540.00 | | | -540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | | | 1 396.00 |
DL TOTAL (I) | 1 956.00 | | | 1 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 786.00 | | | 28 786.00 |
DX Trade payables and related accounts | 36 389.00 | | | 36 389.00 |
DY Tax and social security liabilities | 1 957.00 | | | 1 957.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 67 271.00 | | | 67 271.00 |
EE Grand total (I to V) | 69 227.00 | | | 69 227.00 |
EG Accrued income and payables due within one year | 67 271.00 | | | 67 271.00 |
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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 | 288 152.00 | | 288 152.00 | 288 152.00 |
FJ Net sales | 288 152.00 | | 288 152.00 | 288 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 709.00 | |
FR Total operating income (I) | | | 321 861.00 | |
FS Purchases of goods (including customs duties) | | | 19 005.00 | |
FT Inventory change (goods) | | | 277 000.00 | |
FW Other purchases and external expenses | | | 18 394.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 645.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 861.00 | | | 321 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 465.00 | | | 320 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396.00 | | | 1 396.00 |
