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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 668.00 | 193.00 | 475.00 | 668.00 |
BJ TOTAL (I) | 668.00 | 193.00 | 475.00 | 668.00 |
BT Goods | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 21 866.00 | | 21 866.00 | 21 866.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 33 086.00 | | 33 086.00 | 33 086.00 |
CO Grand total (0 to V) | 33 754.00 | 193.00 | 33 561.00 | 33 754.00 |
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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) | 22 119.00 | | | 22 119.00 |
DL TOTAL (I) | 27 119.00 | | | 27 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912.00 | | | 5 912.00 |
DX Trade payables and related accounts | 530.00 | | | 530.00 |
EC TOTAL (IV) | 6 442.00 | | | 6 442.00 |
EE Grand total (I to V) | 33 561.00 | | | 33 561.00 |
EG Accrued income and payables due within one year | 6 442.00 | | | 6 442.00 |
EI Including equity loans | 5 912.00 | | | 5 912.00 |
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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 | 161 733.00 | | 161 733.00 | 161 733.00 |
FJ Net sales | 161 733.00 | | 161 733.00 | 161 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 876.00 | |
FS Purchases of goods (including customs duties) | | | 79 166.00 | |
FT Inventory change (goods) | | | -6 021.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 60 104.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 6 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 140 716.00 | |
GG - OPERATING RESULT (I - II) | | | 22 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 876.00 | | | 162 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 756.00 | | | 140 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 119.00 | | | 22 119.00 |
