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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 2 704.00 | 770.00 | 1 934.00 | 2 704.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 18 904.00 | 770.00 | 18 134.00 | 18 904.00 |
BT Goods | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 29 137.00 | | 29 137.00 | 29 137.00 |
CO Grand total (0 to V) | 48 041.00 | 770.00 | 47 271.00 | 48 041.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 581.00 | | | 7 581.00 |
DL TOTAL (I) | 8 581.00 | | | 8 581.00 |
DU Loans and Debts from Credit Institutions (3) | 31 869.00 | | | 31 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 116.00 | | | 5 116.00 |
DX Trade payables and related accounts | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 38 690.00 | | | 38 690.00 |
EE Grand total (I to V) | 47 271.00 | | | 47 271.00 |
EG Accrued income and payables due within one year | 38 690.00 | | | 38 690.00 |
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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 | | | 109 846.00 | |
FD Production sold - goods | | | 25 671.00 | |
FJ Net sales | | | 135 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 305.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 145 853.00 | |
FS Purchases of goods (including customs duties) | | | 87 500.00 | |
FT Inventory change (goods) | | | -10 300.00 | |
FW Other purchases and external expenses | | | 59 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 137 118.00 | |
GG - OPERATING RESULT (I - II) | | | 8 735.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 853.00 | | | 145 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 272.00 | | | 138 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 581.00 | | | 7 581.00 |
