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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 235 093.00 | | 235 093.00 | 235 093.00 |
CJ TOTAL (II) | 239 735.00 | | 239 735.00 | 239 735.00 |
CO Grand total (0 to V) | 239 735.00 | | 239 735.00 | 239 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 087.00 | | | 26 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 932.00 | 28 087.00 | | 133 932.00 |
DL TOTAL (I) | 182 019.00 | 48 087.00 | | 182 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 585.00 | 82 864.00 | | 15 585.00 |
DX Trade payables and related accounts | | 2 065.00 | | |
DY Tax and social security liabilities | 42 132.00 | 4 708.00 | | 42 132.00 |
EC TOTAL (IV) | 57 717.00 | 89 637.00 | | 57 717.00 |
EE Grand total (I to V) | 239 735.00 | 137 724.00 | | 239 735.00 |
EI Including equity loans | 15 585.00 | | | 15 585.00 |
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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 | 1 503 000.00 | | 1 503 000.00 | 1 503 000.00 |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 1 503 390.00 | | 1 503 390.00 | 1 503 390.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 503 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 713.00 | |
FT Inventory change (goods) | | | 92 000.00 | |
FW Other purchases and external expenses | | | 20 056.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GE Other Expenses | | | 25 869.00 | |
GF Total Operating Expenses (II) | | | 1 308 258.00 | |
GG - OPERATING RESULT (I - II) | | | 195 132.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 202.00 | 4 708.00 | | 45 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 392.00 | 383 447.00 | | 1 503 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 460.00 | 355 360.00 | | 1 369 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 932.00 | 28 087.00 | | 133 932.00 |
