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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
BJ TOTAL (I) | 6 031.00 | 6 031.00 | | 6 031.00 |
BT Goods | 11 252.00 | | 11 252.00 | 11 252.00 |
BX Customers and related accounts | 241 572.00 | | 241 572.00 | 241 572.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 267 134.00 | | 267 134.00 | 267 134.00 |
CO Grand total (0 to V) | 273 166.00 | 6 031.00 | 267 134.00 | 273 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -9 168.00 | -6 634.00 | | -9 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 677.00 | -2 535.00 | | 19 677.00 |
DL TOTAL (I) | 64 509.00 | 44 832.00 | | 64 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 821.00 | 80 321.00 | | 66 821.00 |
DX Trade payables and related accounts | 121 584.00 | 195 887.00 | | 121 584.00 |
DY Tax and social security liabilities | 3 221.00 | 23 829.00 | | 3 221.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 202 625.00 | 300 037.00 | | 202 625.00 |
EE Grand total (I to V) | 267 134.00 | 344 868.00 | | 267 134.00 |
EG Accrued income and payables due within one year | 202 625.00 | 300 037.00 | | 202 625.00 |
EI Including equity loans | 66 821.00 | | | 66 821.00 |
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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 | 11 412.00 | 394 160.00 | 405 572.00 | 11 412.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 000.00 | 55 082.00 | 65 082.00 | 10 000.00 |
FJ Net sales | 21 412.00 | 449 241.00 | 470 654.00 | 21 412.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 470 654.00 | |
FS Purchases of goods (including customs duties) | | | 332 857.00 | |
FT Inventory change (goods) | | | 5 420.00 | |
FU Purchases of raw materials and other supplies | | | 9 627.00 | |
FW Other purchases and external expenses | | | 99 169.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 057.00 | |
GG - OPERATING RESULT (I - II) | | | 21 597.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 654.00 | 443 931.00 | | 470 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 977.00 | 446 466.00 | | 450 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 677.00 | -2 535.00 | | 19 677.00 |
