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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 47 712.00 | | 47 712.00 | 47 712.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 47 752.00 | | 47 752.00 | 47 752.00 |
CO Grand total (0 to V) | 47 752.00 | | 47 752.00 | 47 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -21 892.00 | -644.00 | | -21 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 762.00 | -21 248.00 | | 48 762.00 |
DL TOTAL (I) | 41 870.00 | -6 892.00 | | 41 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161 000.00 | | |
DX Trade payables and related accounts | 1 140.00 | 1 607.00 | | 1 140.00 |
DY Tax and social security liabilities | 4 742.00 | | | 4 742.00 |
EC TOTAL (IV) | 5 882.00 | 162 607.00 | | 5 882.00 |
EE Grand total (I to V) | 47 752.00 | 155 714.00 | | 47 752.00 |
EG Accrued income and payables due within one year | 5 882.00 | 162 607.00 | | 5 882.00 |
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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 | 216 890.00 | | 216 890.00 | 216 890.00 |
FJ Net sales | 216 890.00 | | 216 890.00 | 216 890.00 |
FR Total operating income (I) | | | 216 890.00 | |
FS Purchases of goods (including customs duties) | | | 157 585.00 | |
FW Other purchases and external expenses | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 162 887.00 | |
GG - OPERATING RESULT (I - II) | | | 54 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HF Exceptional expenses on capital transactions | | 14 998.00 | | |
HH Total exceptional expenses (VIII) | 498.00 | 14 998.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -14 356.00 | | -498.00 |
HK Income tax | 4 742.00 | | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 890.00 | 642.00 | | 216 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 128.00 | 21 890.00 | | 168 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 762.00 | -21 248.00 | | 48 762.00 |
