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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 460.00 | 2 460.00 | | 2 460.00 |
BT Goods | | | | |
BZ Other receivables | 255 160.00 | | 255 160.00 | 255 160.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 255 471.00 | | 255 471.00 | 255 471.00 |
CO Grand total (0 to V) | 257 931.00 | 2 460.00 | 255 471.00 | 257 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 226.00 | 36 318.00 | | 24 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 506.00 | -12 092.00 | | 14 506.00 |
DL TOTAL (I) | 38 931.00 | 24 426.00 | | 38 931.00 |
DX Trade payables and related accounts | 215 897.00 | 211 889.00 | | 215 897.00 |
DY Tax and social security liabilities | 426.00 | | | 426.00 |
EA Other liabilities | 217.00 | 235.00 | | 217.00 |
EC TOTAL (IV) | 216 540.00 | 212 124.00 | | 216 540.00 |
EE Grand total (I to V) | 255 471.00 | 236 550.00 | | 255 471.00 |
EG Accrued income and payables due within one year | 216 540.00 | 212 124.00 | | 216 540.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 1 621.00 | | 1 621.00 | 1 621.00 |
FJ Net sales | 201 621.00 | | 201 621.00 | 201 621.00 |
FR Total operating income (I) | | | 201 621.00 | |
FT Inventory change (goods) | | | 154 685.00 | |
FW Other purchases and external expenses | | | 31 613.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 188 606.00 | |
GG - OPERATING RESULT (I - II) | | | 13 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 035.00 | | |
HD Total exceptional income (VII) | | 1 035.00 | | |
HE Exceptional expenses on management operations | | 1 675.00 | | |
HH Total exceptional expenses (VIII) | | 1 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -641.00 | | |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 538.00 | 2 828.00 | | 203 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 032.00 | 14 920.00 | | 189 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 506.00 | -12 092.00 | | 14 506.00 |
