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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
BJ TOTAL (I) | 3 723.00 | 3 723.00 | | 3 723.00 |
BT Goods | 239 197.00 | 44 343.00 | 194 854.00 | 239 197.00 |
BZ Other receivables | 16 964.00 | | 16 964.00 | 16 964.00 |
CF Cash and cash equivalents | 346 987.00 | | 346 987.00 | 346 987.00 |
CJ TOTAL (II) | 603 147.00 | 44 343.00 | 558 805.00 | 603 147.00 |
CO Grand total (0 to V) | 606 870.00 | 48 066.00 | 558 805.00 | 606 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 315 030.00 | | | 315 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 341.00 | | | 6 341.00 |
DL TOTAL (I) | 376 371.00 | | | 376 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 061.00 | | | 181 061.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 182 434.00 | | | 182 434.00 |
EE Grand total (I to V) | 558 805.00 | | | 558 805.00 |
EG Accrued income and payables due within one year | 184 830.00 | | | 184 830.00 |
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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 | 326 692.00 | | 326 692.00 | 326 692.00 |
FJ Net sales | 326 692.00 | | 326 692.00 | 326 692.00 |
FR Total operating income (I) | | | 326 692.00 | |
FS Purchases of goods (including customs duties) | | | 337 920.00 | |
FT Inventory change (goods) | | | -59 905.00 | |
FW Other purchases and external expenses | | | 23 987.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 215.00 | |
GG - OPERATING RESULT (I - II) | | | 7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 781.00 | | | 326 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 440.00 | | | 320 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 341.00 | | | 6 341.00 |
