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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 000.00 | 4 000.00 | 12 000.00 | 16 000.00 |
BZ Other receivables | 91 025.00 | | 91 025.00 | 91 025.00 |
CF Cash and cash equivalents | 44 521.00 | | 44 521.00 | 44 521.00 |
CJ TOTAL (II) | 151 546.00 | 4 000.00 | 147 546.00 | 151 546.00 |
CO Grand total (0 to V) | 151 546.00 | 4 000.00 | 147 546.00 | 151 546.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 52 244.00 | | | 52 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 495.00 | | | 41 495.00 |
DL TOTAL (I) | 124 362.00 | | | 124 362.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 612.00 | | | 10 612.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
DY Tax and social security liabilities | 9 254.00 | | | 9 254.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 23 184.00 | | | 23 184.00 |
EE Grand total (I to V) | 147 546.00 | | | 147 546.00 |
EG Accrued income and payables due within one year | 23 184.00 | | | 23 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 975 000.00 | | 975 000.00 | 975 000.00 |
FG Production sold - services | 1 554.00 | | 1 554.00 | 1 554.00 |
FJ Net sales | 976 554.00 | | 976 554.00 | 976 554.00 |
FR Total operating income (I) | | | 976 554.00 | |
FT Inventory change (goods) | | | 763 870.00 | |
FW Other purchases and external expenses | | | 14 036.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 784 507.00 | |
GG - OPERATING RESULT (I - II) | | | 192 047.00 | |
GI Supported loss or transferred profit (IV) | | | 141 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 254.00 | | | 9 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 979.00 | | | 976 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 484.00 | | | 935 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 495.00 | | | 41 495.00 |
