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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BT Goods | 51 950.00 | | 51 950.00 | 51 950.00 |
BX Customers and related accounts | 24 050.00 | | 24 050.00 | 24 050.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 21 608.00 | | 21 608.00 | 21 608.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 101 907.00 | | 101 907.00 | 101 907.00 |
CO Grand total (0 to V) | 181 907.00 | | 181 907.00 | 181 907.00 |
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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) | 36.00 | | | 36.00 |
DH Retained earnings | 678.00 | | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 695.00 | 715.00 | | 10 695.00 |
DL TOTAL (I) | 21 411.00 | 10 715.00 | | 21 411.00 |
DU Loans and Debts from Credit Institutions (3) | 55 465.00 | 61 795.00 | | 55 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 321.00 | 44 757.00 | | 67 321.00 |
DX Trade payables and related accounts | 31 035.00 | 64 356.00 | | 31 035.00 |
DY Tax and social security liabilities | 6 675.00 | 25 281.00 | | 6 675.00 |
DZ Fixed asset liabilities and related accounts | | 109 940.00 | | |
EC TOTAL (IV) | 160 497.00 | 306 130.00 | | 160 497.00 |
EE Grand total (I to V) | 181 907.00 | 316 845.00 | | 181 907.00 |
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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 | 191 316.00 | | 191 316.00 | 191 316.00 |
FG Production sold - services | 1 397.00 | | 1 397.00 | 1 397.00 |
FJ Net sales | 192 713.00 | | 192 713.00 | 192 713.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 713.00 | |
FS Purchases of goods (including customs duties) | | | 67 698.00 | |
FT Inventory change (goods) | | | -6 083.00 | |
FW Other purchases and external expenses | | | 98 011.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 717.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 898.00 | |
GG - OPERATING RESULT (I - II) | | | 13 817.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 192.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 7 308.00 | | -46.00 |
HK Income tax | 1 896.00 | 180.00 | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 713.00 | 285 879.00 | | 192 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 017.00 | 285 163.00 | | 182 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 695.00 | 715.00 | | 10 695.00 |
