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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 196 699.00 | | 196 699.00 | 196 699.00 |
BX Customers and related accounts | 175 011.00 | | 175 011.00 | 175 011.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 28 573.00 | | 28 573.00 | 28 573.00 |
CJ TOTAL (II) | 403 237.00 | | 403 237.00 | 403 237.00 |
CO Grand total (0 to V) | 403 237.00 | | 403 237.00 | 403 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 15 041.00 | | | 15 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 400.00 | | | -5 400.00 |
DL TOTAL (I) | 64 640.00 | | | 64 640.00 |
DU Loans and Debts from Credit Institutions (3) | 24 211.00 | | | 24 211.00 |
DX Trade payables and related accounts | 312 261.00 | | | 312 261.00 |
DY Tax and social security liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 338 597.00 | | | 338 597.00 |
EE Grand total (I to V) | 403 237.00 | | | 403 237.00 |
EG Accrued income and payables due within one year | 338 597.00 | | | 338 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 211.00 | | | 24 211.00 |
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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 | 1 259 820.00 | | 1 259 820.00 | 1 259 820.00 |
FJ Net sales | 1 259 820.00 | | 1 259 820.00 | 1 259 820.00 |
FR Total operating income (I) | | | 1 259 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 993.00 | |
FT Inventory change (goods) | | | -29 050.00 | |
FW Other purchases and external expenses | | | 37 475.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 19 691.00 | |
FZ Social Security Contributions | | | 1 196.00 | |
GE Other Expenses | | | 38 390.00 | |
GF Total Operating Expenses (II) | | | 1 265 123.00 | |
GG - OPERATING RESULT (I - II) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 820.00 | | | 1 259 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 220.00 | | | 1 265 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 400.00 | | | -5 400.00 |
HQ References: Real Estate Leasing | 5 546.00 | | | 5 546.00 |
