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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 73 205.00 | | 73 205.00 | 73 205.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CF Cash and cash equivalents | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 91 032.00 | | 91 032.00 | 91 032.00 |
CO Grand total (0 to V) | 91 032.00 | | 91 032.00 | 91 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969.00 | | | 9 969.00 |
DL TOTAL (I) | 24 969.00 | | | 24 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 996.00 | | | 54 996.00 |
DX Trade payables and related accounts | 4 008.00 | | | 4 008.00 |
DY Tax and social security liabilities | 1 769.00 | | | 1 769.00 |
EA Other liabilities | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 66 063.00 | | | 66 063.00 |
EE Grand total (I to V) | 91 032.00 | | | 91 032.00 |
EI Including equity loans | 54 996.00 | | | 54 996.00 |
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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 | | | 135 496.00 | |
FJ Net sales | | | 135 496.00 | |
FR Total operating income (I) | | | 135 496.00 | |
FS Purchases of goods (including customs duties) | | | 155 787.00 | |
FT Inventory change (goods) | | | -73 205.00 | |
FW Other purchases and external expenses | | | 40 860.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 123 622.00 | |
GG - OPERATING RESULT (I - II) | | | 11 875.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 496.00 | | | 135 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 527.00 | | | 125 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969.00 | | | 9 969.00 |
