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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 886.00 | 1 886.00 | | 1 886.00 |
BJ TOTAL (I) | 1 886.00 | 1 886.00 | | 1 886.00 |
BT Goods | 103 626.00 | | 103 626.00 | 103 626.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 140 440.00 | | 140 440.00 | 140 440.00 |
CJ TOTAL (II) | 245 034.00 | | 245 034.00 | 245 034.00 |
CO Grand total (0 to V) | 246 919.00 | 1 886.00 | 245 034.00 | 246 919.00 |
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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 |
DG Other reserves | 188 268.00 | 175 053.00 | | 188 268.00 |
DH Retained earnings | -15 498.00 | | | -15 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 740.00 | -2 283.00 | | 28 740.00 |
DL TOTAL (I) | 202 610.00 | 173 870.00 | | 202 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 364.00 | 77 081.00 | | 13 364.00 |
DX Trade payables and related accounts | 3 854.00 | 2 628.00 | | 3 854.00 |
DY Tax and social security liabilities | 25 205.00 | | | 25 205.00 |
EC TOTAL (IV) | 42 423.00 | 79 709.00 | | 42 423.00 |
EE Grand total (I to V) | 245 034.00 | 253 580.00 | | 245 034.00 |
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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 | 307 807.00 | | 307 807.00 | 307 807.00 |
FJ Net sales | 307 807.00 | | 307 807.00 | 307 807.00 |
FR Total operating income (I) | | | 307 807.00 | |
FT Inventory change (goods) | | | 136 730.00 | |
FW Other purchases and external expenses | | | 142 111.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 279 067.00 | |
GG - OPERATING RESULT (I - II) | | | 28 740.00 | |
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) | | | 28 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 807.00 | | | 307 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 067.00 | 2 283.00 | | 279 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 740.00 | -2 283.00 | | 28 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 364.00 | 13 364.00 | | 13 364.00 |
8B Suppliers and Related Accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 205.00 | 25 205.00 | | 25 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 423.00 | 42 423.00 | | 42 423.00 |
