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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 7.00 | |
BN Goods in progress | 12 325.00 | | 12 325.00 | 12 325.00 |
BT Goods | 45 750.00 | | 45 750.00 | 45 750.00 |
BX Customers and related accounts | 4 794.00 | | 4 794.00 | 4 794.00 |
BZ Other receivables | 6 121.00 | | 6 121.00 | 6 121.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 70 998.00 | | 70 998.00 | 70 998.00 |
CO Grand total (0 to V) | 70 998.00 | | 70 998.00 | 70 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 771.00 | | | 11 771.00 |
DL TOTAL (I) | 11 871.00 | | | 11 871.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 222.00 | | | 48 222.00 |
DY Tax and social security liabilities | 10 028.00 | | | 10 028.00 |
EC TOTAL (IV) | 59 128.00 | | | 59 128.00 |
EE Grand total (I to V) | 70 998.00 | | | 70 998.00 |
EI Including equity loans | 48 222.00 | | | 48 222.00 |
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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 | 274 730.00 | | 274 730.00 | 274 730.00 |
FG Production sold - services | 25 985.00 | | 25 985.00 | 25 985.00 |
FJ Net sales | 300 715.00 | | 300 715.00 | 300 715.00 |
FM Inventory production | | | 12 325.00 | |
FR Total operating income (I) | | | 313 040.00 | |
FS Purchases of goods (including customs duties) | | | 268 276.00 | |
FT Inventory change (goods) | | | -45 750.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 44 315.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 28 855.00 | |
GF Total Operating Expenses (II) | | | 299 191.00 | |
GG - OPERATING RESULT (I - II) | | | 13 849.00 | |
GR Interest and similar expenses | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 076.00 | | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 040.00 | | | 313 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 270.00 | | | 301 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 771.00 | | | 11 771.00 |
