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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 114 756.00 | | 114 756.00 | 114 756.00 |
BZ Other receivables | 54 036.00 | | 54 036.00 | 54 036.00 |
CF Cash and cash equivalents | 229 665.00 | | 229 665.00 | 229 665.00 |
CJ TOTAL (II) | 398 458.00 | | 398 458.00 | 398 458.00 |
CO Grand total (0 to V) | 398 458.00 | | 398 458.00 | 398 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 418.00 | | | -3 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 660.00 | | | 36 660.00 |
DL TOTAL (I) | 43 242.00 | | | 43 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 086.00 | | | 344 086.00 |
DX Trade payables and related accounts | 3 456.00 | | | 3 456.00 |
DY Tax and social security liabilities | 7 674.00 | | | 7 674.00 |
EC TOTAL (IV) | 355 216.00 | | | 355 216.00 |
EE Grand total (I to V) | 398 458.00 | | | 398 458.00 |
EG Accrued income and payables due within one year | 355 216.00 | | | 355 216.00 |
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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 | | | 291 250.00 | |
FD Production sold - goods | | | 450.00 | |
FJ Net sales | | | 291 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FR Total operating income (I) | | | 293 564.00 | |
FS Purchases of goods (including customs duties) | | | 222 111.00 | |
FW Other purchases and external expenses | | | 22 373.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 244 714.00 | |
GG - OPERATING RESULT (I - II) | | | 48 850.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | | | -1 998.00 |
HK Income tax | 6 045.00 | | | 6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 564.00 | | | 293 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 903.00 | | | 256 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 660.00 | | | 36 660.00 |
