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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 655.00 | 345.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 655.00 | 345.00 | 1 000.00 |
BT Goods | 10 216.00 | 7 022.00 | 3 193.00 | 10 216.00 |
CF Cash and cash equivalents | 158 689.00 | | 158 689.00 | 158 689.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 169 524.00 | 7 022.00 | 162 502.00 | 169 524.00 |
CO Grand total (0 to V) | 170 524.00 | 7 677.00 | 162 847.00 | 170 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 231.00 | | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | | | 100.00 |
DL TOTAL (I) | 1 432.00 | | | 1 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 886.00 | | | 73 886.00 |
DX Trade payables and related accounts | 970.00 | | | 970.00 |
DY Tax and social security liabilities | 86 560.00 | | | 86 560.00 |
EC TOTAL (IV) | 161 416.00 | | | 161 416.00 |
EE Grand total (I to V) | 162 847.00 | | | 162 847.00 |
EG Accrued income and payables due within one year | 161 416.00 | | | 161 416.00 |
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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 | 24 487 426.00 | | 24 487 426.00 | 24 487 426.00 |
FJ Net sales | 24 487 426.00 | | 24 487 426.00 | 24 487 426.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 487 433.00 | |
FS Purchases of goods (including customs duties) | | | 24 324 501.00 | |
FT Inventory change (goods) | | | -4 145.00 | |
FW Other purchases and external expenses | | | 77 427.00 | |
FX Taxes, duties, and similar payments | | | 11 377.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 16 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GF Total Operating Expenses (II) | | | 24 487 054.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 402.00 | | | 16 402.00 |
HB Exceptional income from capital transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 487 628.00 | | | 24 487 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 487 527.00 | | | 24 487 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | | | 100.00 |
