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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 13 448.00 | | 13 448.00 | 13 448.00 |
BX Customers and related accounts | 25 299.00 | | 25 299.00 | 25 299.00 |
BZ Other receivables | 5 505.00 | | 5 505.00 | 5 505.00 |
CF Cash and cash equivalents | 119 797.00 | | 119 797.00 | 119 797.00 |
CJ TOTAL (II) | 164 050.00 | | 164 050.00 | 164 050.00 |
CO Grand total (0 to V) | 174 050.00 | | 174 050.00 | 174 050.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 50 402.00 | 70 526.00 | | 50 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 717.00 | 9 877.00 | | 18 717.00 |
DL TOTAL (I) | 82 319.00 | 93 602.00 | | 82 319.00 |
DU Loans and Debts from Credit Institutions (3) | 79 115.00 | | | 79 115.00 |
DX Trade payables and related accounts | 7 222.00 | 7 115.00 | | 7 222.00 |
DY Tax and social security liabilities | 2 856.00 | 2 697.00 | | 2 856.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 1 638.00 | 2 218.00 | | 1 638.00 |
EC TOTAL (IV) | 91 731.00 | 12 029.00 | | 91 731.00 |
EE Grand total (I to V) | 174 050.00 | 105 632.00 | | 174 050.00 |
EG Accrued income and payables due within one year | 91 731.00 | 12 029.00 | | 91 731.00 |
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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 | 165 429.00 | | 165 429.00 | 165 429.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 173 229.00 | | 173 229.00 | 173 229.00 |
FR Total operating income (I) | | | 173 229.00 | |
FS Purchases of goods (including customs duties) | | | 134 737.00 | |
FT Inventory change (goods) | | | 5 595.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 6 341.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 149 003.00 | |
GG - OPERATING RESULT (I - II) | | | 24 227.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 395.00 | 11 512.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 229.00 | 295 450.00 | | 173 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 513.00 | 285 573.00 | | 154 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 717.00 | 9 877.00 | | 18 717.00 |
