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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 30 435.00 | | 30 435.00 | 30 435.00 |
BX Customers and related accounts | 17 111.00 | | 17 111.00 | 17 111.00 |
BZ Other receivables | 11 658.00 | | 11 658.00 | 11 658.00 |
CF Cash and cash equivalents | 26 075.00 | | 26 075.00 | 26 075.00 |
CH Prepaid expenses | 20 109.00 | | 20 109.00 | 20 109.00 |
CJ TOTAL (II) | 105 388.00 | | 105 388.00 | 105 388.00 |
CO Grand total (0 to V) | 105 388.00 | | 105 388.00 | 105 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 672.00 | | | 24 672.00 |
DL TOTAL (I) | 27 672.00 | | | 27 672.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 765.00 | | | 19 765.00 |
DX Trade payables and related accounts | 24 813.00 | | | 24 813.00 |
DY Tax and social security liabilities | 3 138.00 | | | 3 138.00 |
EC TOTAL (IV) | 77 716.00 | | | 77 716.00 |
EE Grand total (I to V) | 105 388.00 | | | 105 388.00 |
EG Accrued income and payables due within one year | 47 716.00 | | | 47 716.00 |
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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 | 367 876.00 | | 367 876.00 | 367 876.00 |
FG Production sold - services | 341.00 | | 341.00 | 341.00 |
FJ Net sales | 368 217.00 | | 368 217.00 | 368 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FR Total operating income (I) | | | 369 182.00 | |
FS Purchases of goods (including customs duties) | | | 224 327.00 | |
FT Inventory change (goods) | | | -30 435.00 | |
FW Other purchases and external expenses | | | 149 328.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 392.00 | |
FZ Social Security Contributions | | | 15.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 344 185.00 | |
GG - OPERATING RESULT (I - II) | | | 24 998.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 182.00 | | | 369 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 510.00 | | | 344 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 672.00 | | | 24 672.00 |
