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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 135 411.00 | | 135 411.00 | 135 411.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 136 508.00 | | 136 508.00 | 136 508.00 |
CO Grand total (0 to V) | 136 508.00 | | 136 508.00 | 136 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 500.00 | 7 363.00 | | 9 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 2 138.00 | | 1 068.00 |
DL TOTAL (I) | 11 668.00 | 10 600.00 | | 11 668.00 |
DU Loans and Debts from Credit Institutions (3) | 110 708.00 | 116 320.00 | | 110 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 698.00 | 6 331.00 | | 11 698.00 |
DX Trade payables and related accounts | 1 941.00 | 846.00 | | 1 941.00 |
DY Tax and social security liabilities | 492.00 | 644.00 | | 492.00 |
EC TOTAL (IV) | 124 839.00 | 124 141.00 | | 124 839.00 |
EE Grand total (I to V) | 136 508.00 | 134 742.00 | | 136 508.00 |
EG Accrued income and payables due within one year | 19 887.00 | 13 433.00 | | 19 887.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 7 735.00 | | 7 735.00 | 7 735.00 |
FJ Net sales | 7 735.00 | | 7 735.00 | 7 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FR Total operating income (I) | | | 7 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 411.00 | |
FT Inventory change (goods) | | | -1 411.00 | |
FW Other purchases and external expenses | | | 2 160.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GF Total Operating Expenses (II) | | | 3 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 643.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 645.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 645.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -645.00 | | -750.00 |
HK Income tax | 188.00 | 491.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 798.00 | 9 000.00 | | 7 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730.00 | 6 862.00 | | 6 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 2 138.00 | | 1 068.00 |
