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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 47 595.00 | | 47 595.00 | 47 595.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 53 152.00 | | 53 152.00 | 53 152.00 |
CO Grand total (0 to V) | 53 152.00 | | 53 152.00 | 53 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 260.00 | | | 37 260.00 |
DL TOTAL (I) | 37 360.00 | | | 37 360.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 835.00 | | | 6 835.00 |
DX Trade payables and related accounts | 748.00 | | | 748.00 |
DY Tax and social security liabilities | 6 714.00 | | | 6 714.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 15 792.00 | | | 15 792.00 |
EE Grand total (I to V) | 53 152.00 | | | 53 152.00 |
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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
FG Production sold - services | 5 851.00 | | 5 851.00 | 5 851.00 |
FJ Net sales | 184 851.00 | | 184 851.00 | 184 851.00 |
FR Total operating income (I) | | | 184 851.00 | |
FS Purchases of goods (including customs duties) | | | 175 967.00 | |
FT Inventory change (goods) | | | -47 595.00 | |
FW Other purchases and external expenses | | | 6 703.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 136 781.00 | |
GG - OPERATING RESULT (I - II) | | | 48 070.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | | | -3 840.00 |
HK Income tax | 6 575.00 | | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 851.00 | | | 184 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 591.00 | | | 147 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 260.00 | | | 37 260.00 |
