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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 21 906.00 | | 21 906.00 | 21 906.00 |
BX Customers and related accounts | 20 783.00 | | 20 783.00 | 20 783.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 51 802.00 | | 51 802.00 | 51 802.00 |
CJ TOTAL (II) | 96 322.00 | | 96 322.00 | 96 322.00 |
CO Grand total (0 to V) | 106 322.00 | | 106 322.00 | 106 322.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 69 119.00 | 50 402.00 | | 69 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 725.00 | 18 717.00 | | -6 725.00 |
DL TOTAL (I) | 75 594.00 | 82 319.00 | | 75 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 115.00 | | |
DX Trade payables and related accounts | 11 282.00 | 7 222.00 | | 11 282.00 |
DY Tax and social security liabilities | 16 868.00 | 2 856.00 | | 16 868.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 1 677.00 | 1 638.00 | | 1 677.00 |
EC TOTAL (IV) | 30 728.00 | 91 731.00 | | 30 728.00 |
EE Grand total (I to V) | 106 322.00 | 174 050.00 | | 106 322.00 |
EG Accrued income and payables due within one year | 30 728.00 | 91 731.00 | | 30 728.00 |
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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 | 132 153.00 | | 132 153.00 | 132 153.00 |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 136 053.00 | | 136 053.00 | 136 053.00 |
FR Total operating income (I) | | | 136 053.00 | |
FS Purchases of goods (including customs duties) | | | 119 909.00 | |
FT Inventory change (goods) | | | -8 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 792.00 | |
FW Other purchases and external expenses | | | 8 386.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 239.00 | |
GG - OPERATING RESULT (I - II) | | | 13 814.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 457.00 | 5 395.00 | | 20 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 053.00 | 173 229.00 | | 136 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 778.00 | 154 513.00 | | 142 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 725.00 | 18 717.00 | | -6 725.00 |
