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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 | 3 000.00 | 2 121.00 | 879.00 | 3 000.00 |
BJ TOTAL (I) | 223 800.00 | 2 121.00 | 221 679.00 | 223 800.00 |
BT Goods | 182 300.00 | | 182 300.00 | 182 300.00 |
BZ Other receivables | 87 150.00 | | 87 150.00 | 87 150.00 |
CF Cash and cash equivalents | 74 531.00 | | 74 531.00 | 74 531.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 345 099.00 | | 345 099.00 | 345 099.00 |
CO Grand total (0 to V) | 568 899.00 | 2 121.00 | 566 778.00 | 568 899.00 |
CU Other investments | 220 800.00 | | 220 800.00 | 220 800.00 |
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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 | | 10 000.00 |
DH Retained earnings | 981.00 | -13 269.00 | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 052.00 | 30 250.00 | | 24 052.00 |
DL TOTAL (I) | 35 034.00 | 26 981.00 | | 35 034.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 100.00 | 451 230.00 | | 385 100.00 |
DX Trade payables and related accounts | 2 400.00 | 2 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 245.00 | 1 831.00 | | 4 245.00 |
EC TOTAL (IV) | 531 745.00 | 455 061.00 | | 531 745.00 |
EE Grand total (I to V) | 566 778.00 | 482 042.00 | | 566 778.00 |
EG Accrued income and payables due within one year | 418 734.00 | 455 061.00 | | 418 734.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 160 029.00 | |
FS Purchases of goods (including customs duties) | | | 183 328.00 | |
FT Inventory change (goods) | | | -87 276.00 | |
FW Other purchases and external expenses | | | 30 976.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 627.00 | |
GG - OPERATING RESULT (I - II) | | | 32 402.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -304.00 | | |
HK Income tax | 4 245.00 | 1 831.00 | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 029.00 | 232 613.00 | | 160 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 977.00 | 202 363.00 | | 135 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 052.00 | 30 250.00 | | 24 052.00 |
