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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 54 237.00 | | 54 237.00 | 54 237.00 |
BX Customers and related accounts | 24 983.00 | | 24 983.00 | 24 983.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 52 943.00 | | 52 943.00 | 52 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 724.00 | | 135 724.00 | 135 724.00 |
CO Grand total (0 to V) | 135 724.00 | | 135 724.00 | 135 724.00 |
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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 | | 5 000.00 |
DH Retained earnings | 7 720.00 | | | 7 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 251.00 | 7 720.00 | | 8 251.00 |
DL TOTAL (I) | 20 971.00 | 12 720.00 | | 20 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | | | 9 468.00 |
DX Trade payables and related accounts | 83 072.00 | 55 023.00 | | 83 072.00 |
DY Tax and social security liabilities | 22 212.00 | 9 786.00 | | 22 212.00 |
EC TOTAL (IV) | 114 752.00 | 64 809.00 | | 114 752.00 |
EE Grand total (I to V) | 135 724.00 | 77 529.00 | | 135 724.00 |
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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 | 107 604.00 | | 107 604.00 | 107 604.00 |
FG Production sold - services | 115 515.00 | | 115 515.00 | 115 515.00 |
FJ Net sales | 223 119.00 | | 223 119.00 | 223 119.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 223 207.00 | |
FS Purchases of goods (including customs duties) | | | 182 151.00 | |
FT Inventory change (goods) | | | -54 237.00 | |
FW Other purchases and external expenses | | | 84 070.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 213 499.00 | |
GG - OPERATING RESULT (I - II) | | | 9 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 456.00 | 1 362.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 207.00 | 114 548.00 | | 223 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 955.00 | 106 828.00 | | 214 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 251.00 | 7 720.00 | | 8 251.00 |
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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 | 83 072.00 | 83 072.00 | | 83 072.00 |
8C Staff and Related Accounts | 14 606.00 | 14 606.00 | | 14 606.00 |
8E Income Taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VB VAT | 3 560.00 | | | 3 560.00 |
VI Group and Associates | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 543.00 | 28 543.00 | | 28 543.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 752.00 | 114 752.00 | | 114 752.00 |
