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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 | 30 000.00 | 16 500.00 | 13 500.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 16 500.00 | 13 500.00 | 30 000.00 |
BT Goods | 1 514 530.00 | | 1 514 530.00 | 1 514 530.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 088.00 | | 21 088.00 | 21 088.00 |
CF Cash and cash equivalents | 84 812.00 | | 84 812.00 | 84 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 620 430.00 | | 1 620 430.00 | 1 620 430.00 |
CO Grand total (0 to V) | 1 650 430.00 | 16 500.00 | 1 633 930.00 | 1 650 430.00 |
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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 | | 100.00 |
DG Other reserves | 8 746.00 | 8 746.00 | | 8 746.00 |
DH Retained earnings | -16 499.00 | | | -16 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 563.00 | -16 499.00 | | 130 563.00 |
DL TOTAL (I) | 123 910.00 | -6 653.00 | | 123 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 773.00 | 589 724.00 | | 1 449 773.00 |
DX Trade payables and related accounts | 10 539.00 | 7 760.00 | | 10 539.00 |
DY Tax and social security liabilities | 49 709.00 | 1 031.00 | | 49 709.00 |
EC TOTAL (IV) | 1 510 021.00 | 598 515.00 | | 1 510 021.00 |
EE Grand total (I to V) | 1 633 930.00 | 591 862.00 | | 1 633 930.00 |
EG Accrued income and payables due within one year | 1 510 021.00 | 598 515.00 | | 1 510 021.00 |
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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 | 866 102.00 | 178 904.00 | 1 045 006.00 | 866 102.00 |
FG Production sold - services | | | | |
FJ Net sales | 866 102.00 | 178 904.00 | 1 045 006.00 | 866 102.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 045 008.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 605.00 | |
FT Inventory change (goods) | | | -1 514 530.00 | |
FW Other purchases and external expenses | | | 9 469.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 876 736.00 | |
GG - OPERATING RESULT (I - II) | | | 168 272.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 37 411.00 | | | 37 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 010.00 | 614.00 | | 1 045 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 447.00 | 17 113.00 | | 914 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 563.00 | -16 499.00 | | 130 563.00 |
