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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 9 685.00 | | 9 685.00 | 9 685.00 |
BZ Other receivables | 61 369.00 | | 61 369.00 | 61 369.00 |
CF Cash and cash equivalents | 3 570.00 | | 3 570.00 | 3 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 624.00 | | 74 624.00 | 74 624.00 |
CO Grand total (0 to V) | 74 624.00 | | 74 624.00 | 74 624.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 065.00 | 56 854.00 | | 67 065.00 |
DL TOTAL (I) | 68 065.00 | 57 854.00 | | 68 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 423 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 73 908.00 | | 1 449.00 |
DX Trade payables and related accounts | 2 704.00 | 7 777.00 | | 2 704.00 |
DY Tax and social security liabilities | 2 182.00 | | | 2 182.00 |
EA Other liabilities | 224.00 | 224.00 | | 224.00 |
EC TOTAL (IV) | 6 558.00 | 505 135.00 | | 6 558.00 |
EE Grand total (I to V) | 74 624.00 | 562 989.00 | | 74 624.00 |
EG Accrued income and payables due within one year | 6 559.00 | 420 000.00 | | 6 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | 645 000.00 | |
FD Production sold - goods | | | 20 485.00 | |
FJ Net sales | | | 665 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 485.00 | |
FS Purchases of goods (including customs duties) | | | 37 124.00 | |
FT Inventory change (goods) | | | 550 830.00 | |
FW Other purchases and external expenses | | | 4 919.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 595 425.00 | |
GG - OPERATING RESULT (I - II) | | | 70 060.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 476.00 | | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 490.00 | 539 041.00 | | 665 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 425.00 | 482 187.00 | | 598 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 065.00 | 56 854.00 | | 67 065.00 |
