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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 90 563.00 | | 90 563.00 | 90 563.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 96 296.00 | | 96 296.00 | 96 296.00 |
CO Grand total (0 to V) | 96 296.00 | | 96 296.00 | 96 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 3 526.00 | | | 3 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 023.00 | 24 730.00 | | 9 023.00 |
DL TOTAL (I) | 22 649.00 | 25 730.00 | | 22 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 001.00 | 150 608.00 | | 67 001.00 |
DX Trade payables and related accounts | 4 896.00 | 3 390.00 | | 4 896.00 |
DY Tax and social security liabilities | 1 751.00 | 3 294.00 | | 1 751.00 |
EC TOTAL (IV) | 73 648.00 | 256 914.00 | | 73 648.00 |
EE Grand total (I to V) | 96 296.00 | 282 644.00 | | 96 296.00 |
EG Accrued income and payables due within one year | 73 648.00 | 256 914.00 | | 73 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 623.00 | | |
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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 | 362 731.00 | | 362 731.00 | 362 731.00 |
FJ Net sales | 362 731.00 | | 362 731.00 | 362 731.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 268 046.00 | |
FW Other purchases and external expenses | | | 76 881.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 348 917.00 | |
GG - OPERATING RESULT (I - II) | | | 13 816.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 1 592.00 | 3 116.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 735.00 | 449 500.00 | | 362 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 712.00 | 424 771.00 | | 353 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 023.00 | 24 730.00 | | 9 023.00 |
