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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 11 490.00 | | 11 490.00 | 11 490.00 |
CO Grand total (0 to V) | 11 490.00 | | 11 490.00 | 11 490.00 |
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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) | 70.00 | | | 70.00 |
DH Retained earnings | 1 331.00 | | | 1 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 1 401.00 | | 869.00 |
DL TOTAL (I) | 8 270.00 | 7 401.00 | | 8 270.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 98.00 | | 30.00 |
DX Trade payables and related accounts | 1 611.00 | 300 043.00 | | 1 611.00 |
DY Tax and social security liabilities | 695.00 | 96 063.00 | | 695.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 3 219.00 | 396 205.00 | | 3 219.00 |
EE Grand total (I to V) | 11 490.00 | 403 606.00 | | 11 490.00 |
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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 | 1 955 058.00 | | 1 955 058.00 | 1 955 058.00 |
FG Production sold - services | | 26 100.00 | 26 100.00 | |
FJ Net sales | 1 955 058.00 | 26 100.00 | 1 981 158.00 | 1 955 058.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 981 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 058.00 | |
FW Other purchases and external expenses | | | 24 316.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 980 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | 701.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 317.00 | 2 256 960.00 | | 1 981 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 448.00 | 2 255 558.00 | | 1 980 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | 1 401.00 | | 869.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 680.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219.00 | 3 219.00 | | 3 219.00 |
