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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 314.00 | 19.00 | 295.00 | 314.00 |
AT Other tangible assets | 5 748.00 | 537.00 | 5 211.00 | 5 748.00 |
BJ TOTAL (I) | 6 062.00 | 556.00 | 5 507.00 | 6 062.00 |
BT Goods | 837 945.00 | | 837 945.00 | 837 945.00 |
BX Customers and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 849 757.00 | | 849 757.00 | 849 757.00 |
CO Grand total (0 to V) | 855 820.00 | 556.00 | 855 264.00 | 855 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 039.00 | | | 26 039.00 |
DL TOTAL (I) | 31 039.00 | | | 31 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 639.00 | | | 798 639.00 |
DX Trade payables and related accounts | 15 014.00 | | | 15 014.00 |
DY Tax and social security liabilities | 10 090.00 | | | 10 090.00 |
EB Prepaid income (2) | 482.00 | | | 482.00 |
EC TOTAL (IV) | 824 225.00 | | | 824 225.00 |
EE Grand total (I to V) | 855 264.00 | | | 855 264.00 |
EG Accrued income and payables due within one year | 824 225.00 | | | 824 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 118.00 | | 39 118.00 | 39 118.00 |
FJ Net sales | 39 118.00 | | 39 118.00 | 39 118.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 39 127.00 | |
FS Purchases of goods (including customs duties) | | | 838 085.00 | |
FT Inventory change (goods) | | | -837 945.00 | |
FW Other purchases and external expenses | | | 7 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 8 462.00 | |
GG - OPERATING RESULT (I - II) | | | 30 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 4 598.00 | | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 127.00 | | | 39 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 087.00 | | | 13 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 039.00 | | | 26 039.00 |
