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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 96 381.00 | | 96 381.00 | 96 381.00 |
BX Customers and related accounts | 3 646.00 | | 3 646.00 | 3 646.00 |
BZ Other receivables | 48 010.00 | | 48 010.00 | 48 010.00 |
CF Cash and cash equivalents | 111 767.00 | | 111 767.00 | 111 767.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 260 161.00 | | 260 161.00 | 260 161.00 |
CO Grand total (0 to V) | 275 161.00 | | 275 161.00 | 275 161.00 |
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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) | 16 789.00 | | | 16 789.00 |
DL TOTAL (I) | 21 789.00 | | | 21 789.00 |
DX Trade payables and related accounts | 196 659.00 | | | 196 659.00 |
DY Tax and social security liabilities | 56 714.00 | | | 56 714.00 |
EC TOTAL (IV) | 253 373.00 | | | 253 373.00 |
EE Grand total (I to V) | 275 161.00 | | | 275 161.00 |
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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 | | | 2 365 926.00 | |
FJ Net sales | | | 2 365 926.00 | |
FR Total operating income (I) | | | 2 365 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 351.00 | |
FT Inventory change (goods) | | | -96 381.00 | |
FW Other purchases and external expenses | | | 302 905.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 185 667.00 | |
FZ Social Security Contributions | | | 48 123.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 2 349 018.00 | |
GG - OPERATING RESULT (I - II) | | | 16 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 165.00 | | | 2 165.00 |
HD Total exceptional income (VII) | 2 165.00 | | | 2 165.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | | | 1 211.00 |
HK Income tax | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 091.00 | | | 2 368 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 302.00 | | | 2 351 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 789.00 | | | 16 789.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
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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 | 196 659.00 | 196 659.00 | | 196 659.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 013.00 | 52 013.00 | 15 000.00 | 67 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 373.00 | 253 373.00 | | 253 373.00 |
