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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 074.00 | -5 221.00 | 6 295.00 | 1 074.00 |
BJ TOTAL (I) | 1 074.00 | -5 221.00 | 6 295.00 | 1 074.00 |
BT Goods | 233 500.00 | | 233 500.00 | 233 500.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 28 455.00 | | 28 455.00 | 28 455.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 264 461.00 | | 264 461.00 | 264 461.00 |
CO Grand total (0 to V) | 265 536.00 | -5 221.00 | 270 757.00 | 265 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 299.00 | | | 124 299.00 |
DL TOTAL (I) | 134 299.00 | | | 134 299.00 |
DU Loans and Debts from Credit Institutions (3) | 19 758.00 | | | 19 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 660.00 | | | 96 660.00 |
DX Trade payables and related accounts | 18 162.00 | | | 18 162.00 |
DY Tax and social security liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 136 457.00 | | | 136 457.00 |
EE Grand total (I to V) | 270 757.00 | | | 270 757.00 |
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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 | 179 064.00 | | 179 064.00 | 179 064.00 |
FJ Net sales | 179 064.00 | | 179 064.00 | 179 064.00 |
FR Total operating income (I) | | | 179 064.00 | |
FS Purchases of goods (including customs duties) | | | 24 553.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 5 738.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 30 593.00 | |
GG - OPERATING RESULT (I - II) | | | 148 471.00 | |
GR Interest and similar expenses | | | 41 885.00 | |
GU Total financial expenses (VI) | | | 41 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 064.00 | | | 179 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 772.00 | | | 72 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 292.00 | | | 106 292.00 |
