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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 33 237.00 | | 33 237.00 | 33 237.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 33 522.00 | | 33 522.00 | 33 522.00 |
CO Grand total (0 to V) | 33 690.00 | | 33 690.00 | 33 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 946.00 | | | 8 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 246.00 | | | 9 246.00 |
DL TOTAL (I) | 12 246.00 | | | 12 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 701.00 | | | 4 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | | | 13 400.00 |
DX Trade payables and related accounts | 1 711.00 | | | 1 711.00 |
DY Tax and social security liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 21 444.00 | | | 21 444.00 |
EE Grand total (I to V) | 33 690.00 | | | 33 690.00 |
EG Accrued income and payables due within one year | 21 444.00 | | | 21 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 701.00 | | | 4 701.00 |
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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 | 116 960.00 | | 116 960.00 | 116 960.00 |
FJ Net sales | 116 960.00 | | 116 960.00 | 116 960.00 |
FR Total operating income (I) | | | 116 960.00 | |
FS Purchases of goods (including customs duties) | | | 102 035.00 | |
FW Other purchases and external expenses | | | 2 964.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GF Total Operating Expenses (II) | | | 104 999.00 | |
GG - OPERATING RESULT (I - II) | | | 11 961.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 632.00 | | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 960.00 | | | 116 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 714.00 | | | 107 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 246.00 | | | 9 246.00 |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8E Income Taxes | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 33 237.00 | | | 33 237.00 |
VB VAT | 285.00 | | | 285.00 |
VG Loans with a maturity of up to one year at origin | 4 701.00 | 4 701.00 | | 4 701.00 |
VI Group and Associates | 13 400.00 | 13 400.00 | | 13 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 458.00 | | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 522.00 | 33 522.00 | | 33 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 444.00 | 21 444.00 | | 21 444.00 |
