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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 35 800.00 | | 35 800.00 | 35 800.00 |
BX Customers and related accounts | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 38 022.00 | | 38 022.00 | 38 022.00 |
CO Grand total (0 to V) | 38 022.00 | | 38 022.00 | 38 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | | | 1 418.00 |
DL TOTAL (I) | 3 418.00 | | | 3 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 31 945.00 | | | 31 945.00 |
DY Tax and social security liabilities | 885.00 | | | 885.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 34 603.00 | | | 34 603.00 |
EE Grand total (I to V) | 38 022.00 | | | 38 022.00 |
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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 | 177 945.00 | | 177 945.00 | 177 945.00 |
FJ Net sales | 177 945.00 | | 177 945.00 | 177 945.00 |
FR Total operating income (I) | | | 177 945.00 | |
FS Purchases of goods (including customs duties) | | | 186 429.00 | |
FT Inventory change (goods) | | | -35 800.00 | |
FW Other purchases and external expenses | | | 25 979.00 | |
GF Total Operating Expenses (II) | | | 176 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 349.00 | | | 178 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 931.00 | | | 176 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417.00 | | | 1 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
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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 | 31 945.00 | | | 31 945.00 |
UX Other trade receivables | 2 222.00 | | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | | | 1 402.00 |
VI Group and Associates | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222.00 | | | 2 222.00 |
VW VAT | 885.00 | | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 603.00 | | | 34 603.00 |
