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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 | 350.00 | 350.00 | | 350.00 |
BJ TOTAL (I) | 350.00 | 350.00 | | 350.00 |
BT Goods | 28 640.00 | | 28 640.00 | 28 640.00 |
BZ Other receivables | 94 467.00 | | 94 467.00 | 94 467.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 125 148.00 | | 125 148.00 | 125 148.00 |
CO Grand total (0 to V) | 125 498.00 | 350.00 | 125 148.00 | 125 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 44 358.00 | 29 912.00 | | 44 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 444.00 | 14 446.00 | | 57 444.00 |
DL TOTAL (I) | 102 152.00 | 44 708.00 | | 102 152.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 990.00 | 972.00 | | 990.00 |
DY Tax and social security liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 22 996.00 | 978.00 | | 22 996.00 |
EE Grand total (I to V) | 125 148.00 | 45 686.00 | | 125 148.00 |
EG Accrued income and payables due within one year | 22 996.00 | 978.00 | | 22 996.00 |
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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 | 386 235.00 | | 386 235.00 | 386 235.00 |
FG Production sold - services | 8 584.00 | | 8 584.00 | 8 584.00 |
FJ Net sales | 394 819.00 | | 394 819.00 | 394 819.00 |
FR Total operating income (I) | | | 394 819.00 | |
FS Purchases of goods (including customs duties) | | | 274 192.00 | |
FT Inventory change (goods) | | | -28 640.00 | |
FW Other purchases and external expenses | | | 59 006.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 333 200.00 | |
GG - OPERATING RESULT (I - II) | | | 61 619.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 819.00 | 155 840.00 | | 394 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 375.00 | 141 394.00 | | 337 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 444.00 | 14 446.00 | | 57 444.00 |
