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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 | 11 364.00 | | 11 364.00 | 11 364.00 |
BT Goods | 128 372.00 | | 128 372.00 | 128 372.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 58 137.00 | | 58 137.00 | 58 137.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 201 091.00 | | 201 091.00 | 201 091.00 |
CO Grand total (0 to V) | 203 125.00 | 1 884.00 | 201 241.00 | 203 125.00 |
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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 | 33 800.00 | | | 33 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 321.00 | | | 35 321.00 |
DL TOTAL (I) | 77 922.00 | | | 77 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 171.00 | | | 105 171.00 |
DX Trade payables and related accounts | 11 295.00 | | | 11 295.00 |
DY Tax and social security liabilities | 6 853.00 | | | 6 853.00 |
EC TOTAL (IV) | 123 319.00 | | | 123 319.00 |
EE Grand total (I to V) | 201 241.00 | | | 201 241.00 |
EG Accrued income and payables due within one year | 123 319.00 | | | 123 319.00 |
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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 | 342 500.00 | | 342 500.00 | 342 500.00 |
FJ Net sales | 342 500.00 | | 342 500.00 | 342 500.00 |
FM Inventory production | | | -4 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FR Total operating income (I) | | | 338 826.00 | |
FS Purchases of goods (including customs duties) | | | 245 872.00 | |
FT Inventory change (goods) | | | -6 772.00 | |
FW Other purchases and external expenses | | | 54 657.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 295 205.00 | |
GG - OPERATING RESULT (I - II) | | | 43 621.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | | | 519.00 |
HK Income tax | 6 853.00 | | | 6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 826.00 | | | 338 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 505.00 | | | 303 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 321.00 | | | 35 321.00 |
