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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BT Goods | 62 162.00 | | 62 162.00 | 62 162.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 6 478.00 | | 6 478.00 | 6 478.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 70 217.00 | | 70 217.00 | 70 217.00 |
CO Grand total (0 to V) | 160 217.00 | | 160 217.00 | 160 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 7 746.00 | | | 7 746.00 |
DH Retained earnings | | -22 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 005.00 | 30 199.00 | | 39 005.00 |
DL TOTAL (I) | 51 151.00 | 12 146.00 | | 51 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 698.00 | 78 588.00 | | 69 698.00 |
DX Trade payables and related accounts | 10 741.00 | 4 788.00 | | 10 741.00 |
DY Tax and social security liabilities | 28 056.00 | 10 772.00 | | 28 056.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 109 066.00 | 94 148.00 | | 109 066.00 |
EE Grand total (I to V) | 160 217.00 | 106 294.00 | | 160 217.00 |
EI Including equity loans | 69 698.00 | | | 69 698.00 |
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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 | 254 335.00 | 22 000.00 | 276 335.00 | 254 335.00 |
FG Production sold - services | 15 613.00 | | 15 613.00 | 15 613.00 |
FJ Net sales | 269 948.00 | 22 000.00 | 291 948.00 | 269 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 948.00 | |
FS Purchases of goods (including customs duties) | | | 138 804.00 | |
FT Inventory change (goods) | | | 34 327.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 48 912.00 | |
FX Taxes, duties, and similar payments | | | 18 983.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 242 877.00 | |
GG - OPERATING RESULT (I - II) | | | 49 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | 907.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 907.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -907.00 | | -698.00 |
HK Income tax | 9 368.00 | 1 624.00 | | 9 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 948.00 | 320 615.00 | | 291 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 943.00 | 290 415.00 | | 252 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 005.00 | 30 199.00 | | 39 005.00 |
