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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 530 740.00 | | 530 740.00 | 530 740.00 |
BV Advances and down payments on orders | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 65 591.00 | | 65 591.00 | 65 591.00 |
BZ Other receivables | 60 719.00 | | 60 719.00 | 60 719.00 |
CF Cash and cash equivalents | 176 555.00 | | 176 555.00 | 176 555.00 |
CJ TOTAL (II) | 846 906.00 | | 846 906.00 | 846 906.00 |
CO Grand total (0 to V) | 846 906.00 | | 846 906.00 | 846 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 497.00 | | | 29 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 979.00 | 129 997.00 | | -40 979.00 |
DL TOTAL (I) | -5 982.00 | 134 997.00 | | -5 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 5 766.00 | | 2 773.00 |
DX Trade payables and related accounts | 733 820.00 | 1 243 630.00 | | 733 820.00 |
DY Tax and social security liabilities | 116 295.00 | 44 667.00 | | 116 295.00 |
EC TOTAL (IV) | 852 888.00 | 1 294 063.00 | | 852 888.00 |
EE Grand total (I to V) | 846 906.00 | 1 429 059.00 | | 846 906.00 |
EG Accrued income and payables due within one year | 852 888.00 | 1 294 063.00 | | 852 888.00 |
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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 | 985 706.00 | | 985 706.00 | 985 706.00 |
FJ Net sales | 985 706.00 | | 985 706.00 | 985 706.00 |
FR Total operating income (I) | | | 985 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 354.00 | |
FT Inventory change (goods) | | | -483 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FW Other purchases and external expenses | | | 166 042.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 1 026 579.00 | |
GG - OPERATING RESULT (I - II) | | | -40 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 109.00 | 4.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 4.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -1.00 | | -107.00 |
HK Income tax | | 43 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 985 708.00 | 2 663 985.00 | | 985 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 688.00 | 2 533 988.00 | | 1 026 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 979.00 | 129 997.00 | | -40 979.00 |
