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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 | 86 888.00 | 8 741.00 | 78 147.00 | 86 888.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 95 612.00 | 8 741.00 | 86 870.00 | 95 612.00 |
CO Grand total (0 to V) | 95 612.00 | 8 741.00 | 86 870.00 | 95 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 515.00 | -14 062.00 | | -2 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | 11 547.00 | | 7 122.00 |
DL TOTAL (I) | 19 607.00 | 12 485.00 | | 19 607.00 |
DX Trade payables and related accounts | 62 164.00 | 196 498.00 | | 62 164.00 |
DY Tax and social security liabilities | 5 000.00 | 4 213.00 | | 5 000.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 67 263.00 | 200 711.00 | | 67 263.00 |
EE Grand total (I to V) | 86 870.00 | 213 196.00 | | 86 870.00 |
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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 | 459 018.00 | | 459 018.00 | 459 018.00 |
FJ Net sales | 459 018.00 | | 459 018.00 | 459 018.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 459 070.00 | |
FS Purchases of goods (including customs duties) | | | 222 513.00 | |
FW Other purchases and external expenses | | | 206 806.00 | |
FX Taxes, duties, and similar payments | | | 14 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 956.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 451 135.00 | |
GG - OPERATING RESULT (I - II) | | | 7 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 070.00 | 604 612.00 | | 459 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 948.00 | 593 065.00 | | 451 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 122.00 | 11 547.00 | | 7 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 785.00 | 6 956.00 | | 1 785.00 |
7B Total provisions for depreciation | 1 785.00 | 6 956.00 | | 1 785.00 |
7C Grand total | 1 785.00 | 6 956.00 | | 1 785.00 |
UE of which provisions and reversals: - Operating | | 6 956.00 | | |
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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 | 62 164.00 | 62 164.00 | | 62 164.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 77 667.00 | | | 77 667.00 |
VA Doubtful or disputed receivables | 9 222.00 | | | 9 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 554.00 | 88 554.00 | | 88 554.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 263.00 | 67 263.00 | | 67 263.00 |
