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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 22.00 | | 22.00 | 22.00 |
BT Goods | 48 471.00 | | 48 471.00 | 48 471.00 |
BZ Other receivables | 17 268.00 | | 17 268.00 | 17 268.00 |
CF Cash and cash equivalents | 18 651.00 | | 18 651.00 | 18 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 390.00 | | 84 390.00 | 84 390.00 |
CO Grand total (0 to V) | 84 412.00 | | 84 412.00 | 84 412.00 |
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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) | 408.00 | | | 408.00 |
DG Other reserves | 7 751.00 | | | 7 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 478.00 | 8 159.00 | | 19 478.00 |
DL TOTAL (I) | 37 636.00 | 18 159.00 | | 37 636.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 078.00 | 116.00 | | 1 078.00 |
DY Tax and social security liabilities | 15 697.00 | 2 012.00 | | 15 697.00 |
EC TOTAL (IV) | 46 776.00 | 7 128.00 | | 46 776.00 |
EE Grand total (I to V) | 84 412.00 | 25 287.00 | | 84 412.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 69 677.00 | | 69 677.00 | 69 677.00 |
FG Production sold - services | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 70 352.00 | | 70 352.00 | 70 352.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 018.00 | |
FS Purchases of goods (including customs duties) | | | 99 712.00 | |
FT Inventory change (goods) | | | -47 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 295.00 | |
FW Other purchases and external expenses | | | 9 376.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 63 368.00 | |
GG - OPERATING RESULT (I - II) | | | 20 650.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 1 026.00 | 1 440.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 272.00 | 103 388.00 | | 84 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 794.00 | 95 230.00 | | 64 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 478.00 | 8 159.00 | | 19 478.00 |
