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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 658.00 | 2 658.00 | | 2 658.00 |
BJ TOTAL (I) | 2 658.00 | 2 658.00 | | 2 658.00 |
BT Goods | 102 352.00 | | 102 352.00 | 102 352.00 |
BZ Other receivables | 65 893.00 | | 65 893.00 | 65 893.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 681.00 | 4 681.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 174 623.00 | | 174 623.00 | 174 623.00 |
CO Grand total (0 to V) | 177 281.00 | 2 658.00 | 174 623.00 | 177 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 957.00 | -4 951.00 | | -4 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 481.00 | -6.00 | | 10 481.00 |
DL TOTAL (I) | 15 524.00 | 5 043.00 | | 15 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 703.00 | 205 208.00 | | 151 703.00 |
DX Trade payables and related accounts | 724.00 | 593.00 | | 724.00 |
DY Tax and social security liabilities | 6 672.00 | 4 489.00 | | 6 672.00 |
EC TOTAL (IV) | 159 099.00 | 210 290.00 | | 159 099.00 |
EE Grand total (I to V) | 174 623.00 | 215 333.00 | | 174 623.00 |
EG Accrued income and payables due within one year | 159 099.00 | 210 290.00 | | 159 099.00 |
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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 | 232 340.00 | | 232 340.00 | 232 340.00 |
FJ Net sales | 232 340.00 | | 232 340.00 | 232 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 341.00 | |
FS Purchases of goods (including customs duties) | | | 18 770.00 | |
FT Inventory change (goods) | | | 109 523.00 | |
FW Other purchases and external expenses | | | 17 745.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 35 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 579.00 | |
GG - OPERATING RESULT (I - II) | | | 49 762.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 100.00 | | |
HD Total exceptional income (VII) | | 29 100.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 37 100.00 | | | 37 100.00 |
HH Total exceptional expenses (VIII) | 37 108.00 | | | 37 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 108.00 | 29 100.00 | | -37 108.00 |
HK Income tax | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 367.00 | 29 103.00 | | 232 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 886.00 | 29 109.00 | | 221 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 481.00 | -6.00 | | 10 481.00 |
