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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | | | | |
BZ Other receivables | 128 546.00 | | 128 546.00 | 128 546.00 |
CF Cash and cash equivalents | 42 523.00 | | 42 523.00 | 42 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 068.00 | | 171 068.00 | 171 068.00 |
CO Grand total (0 to V) | 174 068.00 | | 174 068.00 | 174 068.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 401.00 | 66 545.00 | | 53 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 279.00 | -13 144.00 | | 19 279.00 |
DL TOTAL (I) | 83 680.00 | 64 401.00 | | 83 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 166.00 | 83 166.00 | | 89 166.00 |
DX Trade payables and related accounts | 1 075.00 | 1 311.00 | | 1 075.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 90 388.00 | 224 627.00 | | 90 388.00 |
EE Grand total (I to V) | 174 068.00 | 289 028.00 | | 174 068.00 |
EG Accrued income and payables due within one year | 90 388.00 | 224 627.00 | | 90 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 150.00 | | |
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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 | | | 238 000.00 | |
FJ Net sales | | | 238 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 238 013.00 | |
FS Purchases of goods (including customs duties) | | | 9 885.00 | |
FT Inventory change (goods) | | | 188 370.00 | |
FW Other purchases and external expenses | | | 7 726.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 217 042.00 | |
GG - OPERATING RESULT (I - II) | | | 20 972.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 300.00 | | -27.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 135.00 | 205 300.00 | | 239 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 856.00 | 218 444.00 | | 219 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 279.00 | -13 144.00 | | 19 279.00 |
