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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 32 000.00 | 32 000.00 | | 32 000.00 |
BJ TOTAL (I) | 46 670.00 | 33 670.00 | 13 000.00 | 46 670.00 |
BT Goods | 31 230.00 | | 31 230.00 | 31 230.00 |
BV Advances and down payments on orders | 27 325.00 | | 27 325.00 | 27 325.00 |
BZ Other receivables | 9 751.00 | | 9 751.00 | 9 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 307.00 | | 68 307.00 | 68 307.00 |
CO Grand total (0 to V) | 114 977.00 | 33 670.00 | 81 307.00 | 114 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 955.00 | -7 200.00 | | -4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 615.00 | 2 245.00 | | 10 615.00 |
DL TOTAL (I) | 10 660.00 | 45.00 | | 10 660.00 |
DU Loans and Debts from Credit Institutions (3) | 19 742.00 | 25 155.00 | | 19 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 33 710.00 | 27 323.00 | | 33 710.00 |
DY Tax and social security liabilities | 17 168.00 | 18 074.00 | | 17 168.00 |
EC TOTAL (IV) | 70 647.00 | 70 579.00 | | 70 647.00 |
EE Grand total (I to V) | 81 307.00 | 70 623.00 | | 81 307.00 |
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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 | 213 226.00 | | 213 226.00 | 213 226.00 |
FJ Net sales | 213 226.00 | | 213 226.00 | 213 226.00 |
FR Total operating income (I) | | | 213 226.00 | |
FS Purchases of goods (including customs duties) | | | 139 078.00 | |
FT Inventory change (goods) | | | 7 220.00 | |
FU Purchases of raw materials and other supplies | | | -5 535.00 | |
FW Other purchases and external expenses | | | 38 158.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 14 154.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 201 550.00 | |
GG - OPERATING RESULT (I - II) | | | 11 676.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 226.00 | 227 797.00 | | 213 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 611.00 | 225 552.00 | | 202 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 615.00 | 2 245.00 | | 10 615.00 |
