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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | | | | |
BZ Other receivables | 272 351.00 | | 272 351.00 | 272 351.00 |
CF Cash and cash equivalents | 30 304.00 | | 30 304.00 | 30 304.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 304 552.00 | | 304 552.00 | 304 552.00 |
CO Grand total (0 to V) | 324 552.00 | | 324 552.00 | 324 552.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 865.00 | 865.00 | | 865.00 |
DH Retained earnings | 104 485.00 | 142 747.00 | | 104 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 707.00 | -38 262.00 | | 47 707.00 |
DL TOTAL (I) | 163 057.00 | 115 350.00 | | 163 057.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 351.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 952.00 | 97 069.00 | | 158 952.00 |
DX Trade payables and related accounts | 1 869.00 | 553.00 | | 1 869.00 |
DY Tax and social security liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 161 495.00 | 97 974.00 | | 161 495.00 |
EE Grand total (I to V) | 324 552.00 | 213 324.00 | | 324 552.00 |
EG Accrued income and payables due within one year | 161 495.00 | 97 974.00 | | 161 495.00 |
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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 | 562 000.00 | | 562 000.00 | 562 000.00 |
FJ Net sales | 562 000.00 | | 562 000.00 | 562 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 001.00 | |
FT Inventory change (goods) | | | 10 539.00 | |
FU Purchases of raw materials and other supplies | | | 479 963.00 | |
FW Other purchases and external expenses | | | 52 376.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 546 329.00 | |
GG - OPERATING RESULT (I - II) | | | 15 672.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 356.00 | | |
HD Total exceptional income (VII) | | 1 356.00 | | |
HE Exceptional expenses on management operations | 1 144.00 | 3 644.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 3 644.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -2 288.00 | | -1 144.00 |
HK Income tax | -33 323.00 | | | -33 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 171.00 | 194 574.00 | | 562 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 464.00 | 232 837.00 | | 514 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 707.00 | -38 262.00 | | 47 707.00 |
