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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 509 464.00 | | 509 464.00 | 509 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 365 242.00 | | 365 242.00 | 365 242.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 877 433.00 | | 877 433.00 | 877 433.00 |
CO Grand total (0 to V) | 877 433.00 | | 877 433.00 | 877 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -10 572.00 | | | -10 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 355.00 | -10 572.00 | | 15 355.00 |
DL TOTAL (I) | 654 784.00 | 639 428.00 | | 654 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 728.00 | 2 882.00 | | 203 728.00 |
DX Trade payables and related accounts | 8 007.00 | 6 579.00 | | 8 007.00 |
DY Tax and social security liabilities | 1 648.00 | | | 1 648.00 |
EA Other liabilities | 9 267.00 | | | 9 267.00 |
EC TOTAL (IV) | 222 650.00 | 9 461.00 | | 222 650.00 |
EE Grand total (I to V) | 877 433.00 | 648 889.00 | | 877 433.00 |
EG Accrued income and payables due within one year | 222 650.00 | 9 461.00 | | 222 650.00 |
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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 | 269 936.00 | | 269 936.00 | 269 936.00 |
FG Production sold - services | 6 709.00 | | 6 709.00 | 6 709.00 |
FJ Net sales | 276 646.00 | | 276 646.00 | 276 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 278 646.00 | |
FS Purchases of goods (including customs duties) | | | 620 531.00 | |
FT Inventory change (goods) | | | -385 351.00 | |
FW Other purchases and external expenses | | | 22 552.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 261 610.00 | |
GG - OPERATING RESULT (I - II) | | | 17 036.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 844.00 | | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 646.00 | | | 278 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 290.00 | 10 572.00 | | 263 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 355.00 | -10 572.00 | | 15 355.00 |
