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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 363 976.00 | | 363 976.00 | 363 976.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 95 408.00 | | 95 408.00 | 95 408.00 |
CJ TOTAL (II) | 461 656.00 | | 461 656.00 | 461 656.00 |
CO Grand total (0 to V) | 461 656.00 | | 461 656.00 | 461 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DH Retained earnings | -7 498.00 | | | -7 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 289.00 | -7 498.00 | | 7 289.00 |
DL TOTAL (I) | 99 791.00 | -2 498.00 | | 99 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 932.00 | 4 302.00 | | 355 932.00 |
DW Advances and down payments received on current orders | | 34 866.00 | | |
DX Trade payables and related accounts | 2 668.00 | 4 202.00 | | 2 668.00 |
DY Tax and social security liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 361 865.00 | 43 371.00 | | 361 865.00 |
EE Grand total (I to V) | 461 656.00 | 40 873.00 | | 461 656.00 |
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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 | | | 88 395.00 | |
FJ Net sales | | | 88 395.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 88 415.00 | |
FS Purchases of goods (including customs duties) | | | 393 911.00 | |
FT Inventory change (goods) | | | -363 976.00 | |
FW Other purchases and external expenses | | | 22 036.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 7 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 853.00 | |
GG - OPERATING RESULT (I - II) | | | 10 561.00 | |
GP Total financial income (V) | | | 447.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 862.00 | | | 88 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 573.00 | 7 498.00 | | 81 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 289.00 | -7 498.00 | | 7 289.00 |
