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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 | 49 358.00 | | 49 358.00 | 49 358.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 10 545.00 | | 10 545.00 | 10 545.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 60 844.00 | | 60 844.00 | 60 844.00 |
CO Grand total (0 to V) | 60 844.00 | | 60 844.00 | 60 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 363.00 | 16 278.00 | | 24 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 751.00 | 8 085.00 | | 9 751.00 |
DL TOTAL (I) | 45 114.00 | 35 363.00 | | 45 114.00 |
DX Trade payables and related accounts | 14 291.00 | 32 283.00 | | 14 291.00 |
DY Tax and social security liabilities | 1 439.00 | 5 602.00 | | 1 439.00 |
EC TOTAL (IV) | 15 730.00 | 37 884.00 | | 15 730.00 |
EE Grand total (I to V) | 60 844.00 | 73 247.00 | | 60 844.00 |
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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 | 292 460.00 | | 292 460.00 | 292 460.00 |
FJ Net sales | 292 460.00 | | 292 460.00 | 292 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 476.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 940.00 | |
FS Purchases of goods (including customs duties) | | | 278 628.00 | |
FW Other purchases and external expenses | | | 16 839.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
GE Other Expenses | | | 7 946.00 | |
GF Total Operating Expenses (II) | | | 305 044.00 | |
GG - OPERATING RESULT (I - II) | | | 6 896.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 788.00 | | | 7 788.00 |
HD Total exceptional income (VII) | 7 788.00 | | | 7 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 788.00 | | | 7 788.00 |
HK Income tax | 4 877.00 | 4 041.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 728.00 | 379 361.00 | | 319 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 976.00 | 371 276.00 | | 309 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 751.00 | 8 085.00 | | 9 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
7B Total provisions for depreciation | 7 942.00 | | 7 942.00 | 7 942.00 |
7C Grand total | 7 942.00 | | 7 942.00 | 7 942.00 |
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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 | 14 291.00 | 14 291.00 | | 14 291.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 49 358.00 | | | 49 358.00 |
VB VAT | 33.00 | | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 390.00 | 49 390.00 | | 49 390.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 730.00 | 15 730.00 | | 15 730.00 |
