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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 | 5 125.00 | 662.00 | 4 462.00 | 5 125.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 5 955.00 | 662.00 | 5 292.00 | 5 955.00 |
BT Goods | 15 131.00 | | 15 131.00 | 15 131.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 18 525.00 | | 18 525.00 | 18 525.00 |
CJ TOTAL (II) | 34 649.00 | | 34 649.00 | 34 649.00 |
CO Grand total (0 to V) | 40 605.00 | 662.00 | 39 942.00 | 40 605.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 185.00 | | | 10 185.00 |
DL TOTAL (I) | 11 185.00 | | | 11 185.00 |
DU Loans and Debts from Credit Institutions (3) | 19 525.00 | | | 19 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 7 144.00 | | | 7 144.00 |
DY Tax and social security liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 28 756.00 | | | 28 756.00 |
EE Grand total (I to V) | 39 942.00 | | | 39 942.00 |
EG Accrued income and payables due within one year | 14 640.00 | | | 14 640.00 |
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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 | 108 289.00 | | 108 289.00 | 108 289.00 |
FJ Net sales | 108 289.00 | | 108 289.00 | 108 289.00 |
FR Total operating income (I) | | | 108 289.00 | |
FS Purchases of goods (including customs duties) | | | 85 019.00 | |
FT Inventory change (goods) | | | -15 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 23 668.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 95 835.00 | |
GG - OPERATING RESULT (I - II) | | | 12 454.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 797.00 | | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 289.00 | | | 108 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 104.00 | | | 98 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 185.00 | | | 10 185.00 |
