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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 | 1 884.00 | 1 882.00 | 1.00 | 1 884.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 034.00 | 1 882.00 | 151.00 | 2 034.00 |
BT Goods | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 72 303.00 | | 72 303.00 | 72 303.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 155 534.00 | | 155 534.00 | 155 534.00 |
CO Grand total (0 to V) | 157 568.00 | 1 882.00 | 155 686.00 | 157 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 496.00 | | | 12 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007.00 | | | 6 007.00 |
DL TOTAL (I) | 27 303.00 | | | 27 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 949.00 | | | 123 949.00 |
DX Trade payables and related accounts | 2 385.00 | | | 2 385.00 |
DY Tax and social security liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 128 382.00 | | | 128 382.00 |
EE Grand total (I to V) | 155 686.00 | | | 155 686.00 |
EG Accrued income and payables due within one year | 128 382.00 | | | 128 382.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FM Inventory production | | | -13 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 204.00 | |
FS Purchases of goods (including customs duties) | | | 82 800.00 | |
FT Inventory change (goods) | | | -10 750.00 | |
FW Other purchases and external expenses | | | 9 477.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 83 137.00 | |
GG - OPERATING RESULT (I - II) | | | 9 066.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 204.00 | | | 92 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 197.00 | | | 86 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 007.00 | | | 6 007.00 |
