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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 201.00 | 599.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 12.00 | 321.00 | 333.00 |
AT Other tangible assets | 1 974.00 | 301.00 | 1 673.00 | 1 974.00 |
BJ TOTAL (I) | 3 107.00 | 514.00 | 2 594.00 | 3 107.00 |
BT Goods | 785 393.00 | | 785 393.00 | 785 393.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 326 645.00 | | 326 645.00 | 326 645.00 |
CJ TOTAL (II) | 1 214 183.00 | | 1 214 183.00 | 1 214 183.00 |
CO Grand total (0 to V) | 1 217 291.00 | 514.00 | 1 216 777.00 | 1 217 291.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | | | 146.00 |
DL TOTAL (I) | 10 146.00 | | | 10 146.00 |
DX Trade payables and related accounts | 3 332.00 | | | 3 332.00 |
DY Tax and social security liabilities | 1 984.00 | | | 1 984.00 |
EA Other liabilities | 1 201 315.00 | | | 1 201 315.00 |
EC TOTAL (IV) | 1 206 631.00 | | | 1 206 631.00 |
EE Grand total (I to V) | 1 216 777.00 | | | 1 216 777.00 |
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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 | 967 965.00 | | 967 965.00 | 967 965.00 |
FJ Net sales | 967 965.00 | | 967 965.00 | 967 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FR Total operating income (I) | | | 968 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 183.00 | |
FT Inventory change (goods) | | | -785 393.00 | |
FW Other purchases and external expenses | | | 51 042.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 968 466.00 | |
GG - OPERATING RESULT (I - II) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 306.00 | | | 969 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 160.00 | | | 969 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | | | 146.00 |
