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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 65 141.00 | | 65 141.00 | 65 141.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 108 329.00 | | 108 329.00 | 108 329.00 |
CF Cash and cash equivalents | 36 200.00 | | 36 200.00 | 36 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 670.00 | | 214 670.00 | 214 670.00 |
CO Grand total (0 to V) | 214 670.00 | | 214 670.00 | 214 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 307.00 | | | 1 307.00 |
DG Other reserves | 24 841.00 | | | 24 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 157.00 | 26 149.00 | | 41 157.00 |
DL TOTAL (I) | 117 306.00 | 76 149.00 | | 117 306.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 41.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DX Trade payables and related accounts | 89 295.00 | 2 495.00 | | 89 295.00 |
DY Tax and social security liabilities | 6 654.00 | 20 266.00 | | 6 654.00 |
EA Other liabilities | 1 365.00 | 1 365.00 | | 1 365.00 |
EC TOTAL (IV) | 97 364.00 | 24 238.00 | | 97 364.00 |
EE Grand total (I to V) | 214 670.00 | 100 386.00 | | 214 670.00 |
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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 | 875 000.00 | | 875 000.00 | 875 000.00 |
FG Production sold - services | 14 187.00 | | 14 187.00 | 14 187.00 |
FJ Net sales | 889 187.00 | | 889 187.00 | 889 187.00 |
FR Total operating income (I) | | | 889 187.00 | |
FS Purchases of goods (including customs duties) | | | 758 308.00 | |
FW Other purchases and external expenses | | | 79 444.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 838 081.00 | |
GG - OPERATING RESULT (I - II) | | | 51 105.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 9 123.00 | 4 615.00 | | 9 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 255.00 | 101 177.00 | | 889 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 097.00 | 75 029.00 | | 848 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 157.00 | 26 149.00 | | 41 157.00 |
