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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 | 1 000.00 | 386.00 | 614.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 386.00 | 614.00 | 1 000.00 |
BT Goods | 25 249.00 | | 25 249.00 | 25 249.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 22 685.00 | | 22 685.00 | 22 685.00 |
CJ TOTAL (II) | 49 295.00 | | 49 295.00 | 49 295.00 |
CO Grand total (0 to V) | 50 295.00 | 386.00 | 49 908.00 | 50 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 642.00 | | | 29 642.00 |
DL TOTAL (I) | 35 642.00 | | | 35 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 591.00 | | | 10 591.00 |
DX Trade payables and related accounts | 187.00 | | | 187.00 |
DY Tax and social security liabilities | 3 488.00 | | | 3 488.00 |
EC TOTAL (IV) | 14 266.00 | | | 14 266.00 |
EE Grand total (I to V) | 49 908.00 | | | 49 908.00 |
EG Accrued income and payables due within one year | 14 266.00 | | | 14 266.00 |
EI Including equity loans | 10 591.00 | | | 10 591.00 |
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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 | 184 154.00 | | 184 154.00 | 184 154.00 |
FJ Net sales | 184 154.00 | | 184 154.00 | 184 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 374.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 198 600.00 | |
FS Purchases of goods (including customs duties) | | | 173 138.00 | |
FT Inventory change (goods) | | | -25 249.00 | |
FW Other purchases and external expenses | | | 17 054.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 165 730.00 | |
GG - OPERATING RESULT (I - II) | | | 32 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 2 774.00 | | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 600.00 | | | 198 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 958.00 | | | 168 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 642.00 | | | 29 642.00 |
