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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 924.00 | 828.00 | 2 096.00 | 2 924.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 939.00 | 828.00 | 2 111.00 | 2 939.00 |
BT Goods | 143 500.00 | | 143 500.00 | 143 500.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CF Cash and cash equivalents | 212 778.00 | | 212 778.00 | 212 778.00 |
CJ TOTAL (II) | 361 243.00 | | 361 243.00 | 361 243.00 |
CO Grand total (0 to V) | 364 182.00 | 828.00 | 363 354.00 | 364 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 599.00 | -1 019.00 | | -7 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 465.00 | -6 581.00 | | 8 465.00 |
DL TOTAL (I) | 1 966.00 | -6 499.00 | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 995.00 | 209 995.00 | | 359 995.00 |
DX Trade payables and related accounts | 1 060.00 | 3 600.00 | | 1 060.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 361 388.00 | 213 595.00 | | 361 388.00 |
EE Grand total (I to V) | 363 354.00 | 207 096.00 | | 363 354.00 |
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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 | 338 000.00 | | 338 000.00 | 338 000.00 |
FJ Net sales | 338 000.00 | | 338 000.00 | 338 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 338 006.00 | |
FS Purchases of goods (including customs duties) | | | 319 371.00 | |
FT Inventory change (goods) | | | 4 085.00 | |
FW Other purchases and external expenses | | | 4 382.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GF Total Operating Expenses (II) | | | 328 763.00 | |
GG - OPERATING RESULT (I - II) | | | 9 243.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 400.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 400.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -400.00 | | -250.00 |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 006.00 | | | 338 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 540.00 | 6 581.00 | | 329 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 465.00 | -6 581.00 | | 8 465.00 |
