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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 204 539.00 | | 204 539.00 | 204 539.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 207 560.00 | | 207 560.00 | 207 560.00 |
CO Grand total (0 to V) | 207 560.00 | | 207 560.00 | 207 560.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 184 317.00 | 184 651.00 | | 184 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | -334.00 | | 176.00 |
DL TOTAL (I) | 206 494.00 | 206 317.00 | | 206 494.00 |
DX Trade payables and related accounts | 576.00 | | | 576.00 |
DY Tax and social security liabilities | 489.00 | 1 826.00 | | 489.00 |
EC TOTAL (IV) | 1 065.00 | 1 826.00 | | 1 065.00 |
EE Grand total (I to V) | 207 560.00 | 208 143.00 | | 207 560.00 |
EG Accrued income and payables due within one year | 1 065.00 | 1 826.00 | | 1 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 950.00 | | 3 950.00 | 3 950.00 |
FJ Net sales | 3 950.00 | | 3 950.00 | 3 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 950.00 | |
FS Purchases of goods (including customs duties) | | | 204 539.00 | |
FT Inventory change (goods) | | | -204 539.00 | |
FW Other purchases and external expenses | | | 2 582.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 773.00 | |
GG - OPERATING RESULT (I - II) | | | 176.00 | |
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) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 282.00 | | |
HD Total exceptional income (VII) | | 7 282.00 | | |
HF Exceptional expenses on capital transactions | | 6 453.00 | | |
HH Total exceptional expenses (VIII) | | 6 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 950.00 | 25 376.00 | | 3 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774.00 | 25 710.00 | | 3 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | -334.00 | | 176.00 |
