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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | 1 160.00 | | 1 160.00 |
BT Goods | 115 465.00 | | 115 465.00 | 115 465.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 117 863.00 | | 117 863.00 | 117 863.00 |
CO Grand total (0 to V) | 119 023.00 | 1 160.00 | 117 863.00 | 119 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 971.00 | -8 418.00 | | -6 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 582.00 | 1 447.00 | | 21 582.00 |
DL TOTAL (I) | 15 111.00 | -6 471.00 | | 15 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 146.00 | 125 724.00 | | 99 146.00 |
DX Trade payables and related accounts | 51.00 | | | 51.00 |
DY Tax and social security liabilities | 3 554.00 | 902.00 | | 3 554.00 |
EC TOTAL (IV) | 102 751.00 | 126 627.00 | | 102 751.00 |
EE Grand total (I to V) | 117 863.00 | 120 156.00 | | 117 863.00 |
EI Including equity loans | 99 146.00 | | | 99 146.00 |
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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 | | | 62 922.00 | |
FJ Net sales | | | 62 922.00 | |
FO Operating subsidies | | | 2 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 344.00 | |
FS Purchases of goods (including customs duties) | | | 17 880.00 | |
FT Inventory change (goods) | | | 471.00 | |
FW Other purchases and external expenses | | | 19 333.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 3 190.00 | |
FZ Social Security Contributions | | | 1 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 510.00 | |
GG - OPERATING RESULT (I - II) | | | 22 834.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 344.00 | 34 650.00 | | 65 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 762.00 | 33 203.00 | | 43 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 583.00 | 1 447.00 | | 21 583.00 |
