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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 64 019.00 | | 64 019.00 | 64 019.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 67 761.00 | | 67 761.00 | 67 761.00 |
CO Grand total (0 to V) | 71 761.00 | | 71 761.00 | 71 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 653.00 | -73.00 | | 6 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | 6 726.00 | | 6 779.00 |
DL TOTAL (I) | 15 082.00 | 8 303.00 | | 15 082.00 |
DU Loans and Debts from Credit Institutions (3) | 7 532.00 | | | 7 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 637.00 | 4 666.00 | | 37 637.00 |
DX Trade payables and related accounts | 5 880.00 | 2 982.00 | | 5 880.00 |
DY Tax and social security liabilities | 5 631.00 | 8 822.00 | | 5 631.00 |
EC TOTAL (IV) | 56 679.00 | 16 469.00 | | 56 679.00 |
EE Grand total (I to V) | 71 761.00 | 24 772.00 | | 71 761.00 |
EG Accrued income and payables due within one year | 56 679.00 | 16 469.00 | | 56 679.00 |
EI Including equity loans | 37 637.00 | | | 37 637.00 |
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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 | 151 250.00 | | 151 250.00 | 151 250.00 |
FJ Net sales | 151 250.00 | | 151 250.00 | 151 250.00 |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 153 496.00 | |
FS Purchases of goods (including customs duties) | | | 117 099.00 | |
FT Inventory change (goods) | | | -52 671.00 | |
FW Other purchases and external expenses | | | 59 985.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 11 457.00 | |
FZ Social Security Contributions | | | 6 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 536.00 | |
GG - OPERATING RESULT (I - II) | | | 8 960.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HK Income tax | 1 187.00 | | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 496.00 | 97 271.00 | | 153 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 717.00 | 90 545.00 | | 146 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 779.00 | 6 726.00 | | 6 779.00 |
