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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 034.00 | 1 884.00 | 150.00 | 2 034.00 |
BN Goods in progress | 15 556.00 | | 15 556.00 | 15 556.00 |
BT Goods | 121 600.00 | | 121 600.00 | 121 600.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 36 706.00 | | 36 706.00 | 36 706.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 180 150.00 | | 180 150.00 | 180 150.00 |
CO Grand total (0 to V) | 182 184.00 | 1 884.00 | 180 300.00 | 182 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 503.00 | | | 18 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 296.00 | | | 15 296.00 |
DL TOTAL (I) | 42 600.00 | | | 42 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 042.00 | | | 119 042.00 |
DX Trade payables and related accounts | 15 200.00 | | | 15 200.00 |
DY Tax and social security liabilities | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 137 699.00 | | | 137 699.00 |
EE Grand total (I to V) | 180 300.00 | | | 180 300.00 |
EG Accrued income and payables due within one year | 137 699.00 | | | 137 699.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FM Inventory production | | | 15 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 624.00 | |
FS Purchases of goods (including customs duties) | | | 192 250.00 | |
FT Inventory change (goods) | | | -38 800.00 | |
FW Other purchases and external expenses | | | 56 640.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 210 943.00 | |
GG - OPERATING RESULT (I - II) | | | 19 681.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 784.00 | | | 230 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 488.00 | | | 215 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 296.00 | | | 15 296.00 |
