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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 | 140 633.00 | 5 772.00 | 134 862.00 | 140 633.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 648.00 | 5 772.00 | 134 877.00 | 140 648.00 |
BT Goods | 257 593.00 | | 257 593.00 | 257 593.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 2 389.00 | | 2 389.00 | 2 389.00 |
CF Cash and cash equivalents | 16 169.00 | | 16 169.00 | 16 169.00 |
CJ TOTAL (II) | 276 471.00 | | 276 471.00 | 276 471.00 |
CO Grand total (0 to V) | 417 119.00 | 5 772.00 | 411 347.00 | 417 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -31 767.00 | -7 283.00 | | -31 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 800.00 | -24 483.00 | | 34 800.00 |
DL TOTAL (I) | 13 033.00 | -21 767.00 | | 13 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 508.00 | 543 092.00 | | 386 508.00 |
DX Trade payables and related accounts | 4 199.00 | 3 666.00 | | 4 199.00 |
DY Tax and social security liabilities | 1 732.00 | 3 950.00 | | 1 732.00 |
EA Other liabilities | 5 874.00 | 2 287.00 | | 5 874.00 |
EC TOTAL (IV) | 398 314.00 | 552 995.00 | | 398 314.00 |
EE Grand total (I to V) | 411 347.00 | 531 229.00 | | 411 347.00 |
EI Including equity loans | 386 508.00 | | | 386 508.00 |
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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 | 2 064 124.00 | | 2 064 124.00 | 2 064 124.00 |
FG Production sold - services | 36 502.00 | | 36 502.00 | 36 502.00 |
FJ Net sales | 2 100 626.00 | | 2 100 626.00 | 2 100 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 103 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 741.00 | |
FT Inventory change (goods) | | | 73 107.00 | |
FW Other purchases and external expenses | | | 108 557.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 200.00 | |
FZ Social Security Contributions | | | 2 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 062 699.00 | |
GG - OPERATING RESULT (I - II) | | | 40 757.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GS Negative differences of foreign exchange | | | 859.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 808.00 | | |
HH Total exceptional expenses (VIII) | | 7 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 808.00 | | |
HK Income tax | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 456.00 | 1 544 046.00 | | 2 103 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 656.00 | 1 568 530.00 | | 2 068 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 800.00 | -24 483.00 | | 34 800.00 |
