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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 159 765.00 | | 159 765.00 | 159 765.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 66 165.00 | | 66 165.00 | 66 165.00 |
CJ TOTAL (II) | 225 966.00 | | 225 966.00 | 225 966.00 |
CO Grand total (0 to V) | 225 966.00 | | 225 966.00 | 225 966.00 |
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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 | 31 769.00 | | | 31 769.00 |
DH Retained earnings | | -5 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 504.00 | 37 212.00 | | 32 504.00 |
DL TOTAL (I) | 75 273.00 | 42 769.00 | | 75 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 230 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 153 791.00 | | 150 000.00 |
DX Trade payables and related accounts | 539.00 | 2 580.00 | | 539.00 |
DY Tax and social security liabilities | 154.00 | 5 604.00 | | 154.00 |
EC TOTAL (IV) | 150 693.00 | 391 976.00 | | 150 693.00 |
EE Grand total (I to V) | 225 966.00 | 434 746.00 | | 225 966.00 |
EG Accrued income and payables due within one year | 150 693.00 | 391 976.00 | | 150 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230 001.00 | | |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FR Total operating income (I) | | | 470 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 225 189.00 | |
FW Other purchases and external expenses | | | 203 573.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 428 762.00 | |
GG - OPERATING RESULT (I - II) | | | 42 107.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | 1 441.00 | | 869.00 |
HE Exceptional expenses on management operations | | 2 125.00 | | |
HH Total exceptional expenses (VIII) | | 2 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 125.00 | | |
HK Income tax | 5 758.00 | 5 604.00 | | 5 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 877.00 | 366 441.00 | | 470 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 373.00 | 329 229.00 | | 438 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 504.00 | 37 212.00 | | 32 504.00 |
