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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 35 745.00 | | 35 745.00 | 35 745.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 63 885.00 | | 63 885.00 | 63 885.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 111 271.00 | | 111 271.00 | 111 271.00 |
CO Grand total (0 to V) | 111 271.00 | | 111 271.00 | 111 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 734.00 | -52 943.00 | | -3 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 987.00 | 49 209.00 | | 48 987.00 |
DL TOTAL (I) | 51 253.00 | 2 266.00 | | 51 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 620.00 | 5 613.00 | | 5 620.00 |
DX Trade payables and related accounts | 30 039.00 | 29 138.00 | | 30 039.00 |
DY Tax and social security liabilities | 24 359.00 | 18 848.00 | | 24 359.00 |
EC TOTAL (IV) | 60 018.00 | 53 598.00 | | 60 018.00 |
EE Grand total (I to V) | 111 271.00 | 55 865.00 | | 111 271.00 |
EG Accrued income and payables due within one year | 60 018.00 | 53 598.00 | | 60 018.00 |
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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 | | | 419 628.00 | |
FG Production sold - services | | | 2 349.00 | |
FJ Net sales | | | 421 977.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 423 465.00 | |
FS Purchases of goods (including customs duties) | | | 302 625.00 | |
FT Inventory change (goods) | | | -5 426.00 | |
FW Other purchases and external expenses | | | 32 642.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 34 297.00 | |
FZ Social Security Contributions | | | 12 442.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 378 656.00 | |
GG - OPERATING RESULT (I - II) | | | 44 810.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 196.00 | 46 098.00 | | 15 196.00 |
HD Total exceptional income (VII) | 15 196.00 | 46 098.00 | | 15 196.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 196.00 | 46 094.00 | | 15 196.00 |
HK Income tax | 11 001.00 | | | 11 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 661.00 | 359 346.00 | | 438 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 674.00 | 310 137.00 | | 389 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 987.00 | 49 209.00 | | 48 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 039.00 | 30 039.00 | | 30 039.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 5 620.00 | 5 620.00 | | 5 620.00 |
VP Miscellaneous | 9 347.00 | 9 347.00 | | 9 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 359.00 | 24 359.00 | | 24 359.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 641.00 | 11 641.00 | | 11 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 018.00 | 60 018.00 | | 60 018.00 |
