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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 005.00 | | 19 005.00 | 19 005.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 39 471.00 | | 39 471.00 | 39 471.00 |
CO Grand total (0 to V) | 39 471.00 | | 39 471.00 | 39 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DH Retained earnings | 1 229.00 | | | 1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | 1 294.00 | | 1 752.00 |
DL TOTAL (I) | 9 045.00 | 7 294.00 | | 9 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 397.00 | 26 314.00 | | 26 397.00 |
DX Trade payables and related accounts | 641.00 | 963.00 | | 641.00 |
DY Tax and social security liabilities | 3 388.00 | 3 751.00 | | 3 388.00 |
EC TOTAL (IV) | 30 426.00 | 31 029.00 | | 30 426.00 |
EE Grand total (I to V) | 39 471.00 | 38 322.00 | | 39 471.00 |
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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 | 125 262.00 | | 125 262.00 | 125 262.00 |
FG Production sold - services | 2 808.00 | | 2 808.00 | 2 808.00 |
FJ Net sales | 128 070.00 | | 128 070.00 | 128 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FR Total operating income (I) | | | 128 910.00 | |
FS Purchases of goods (including customs duties) | | | 115 686.00 | |
FT Inventory change (goods) | | | -6 843.00 | |
FW Other purchases and external expenses | | | 16 602.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 127 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 910.00 | 59 642.00 | | 128 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 159.00 | 58 348.00 | | 127 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | 1 294.00 | | 1 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 465.00 | | | 465.00 |
VI Group and Associates | 26 397.00 | 26 397.00 | | 26 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 030.00 | 20 030.00 | | 20 030.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 426.00 | 30 426.00 | | 30 426.00 |
