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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 37 885.00 | | 37 885.00 | 37 885.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 39 680.00 | | 39 680.00 | 39 680.00 |
CJ TOTAL (II) | 77 622.00 | | 77 622.00 | 77 622.00 |
CO Grand total (0 to V) | 80 622.00 | | 80 622.00 | 80 622.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | 80.00 | | 151.00 |
DL TOTAL (I) | 5 231.00 | 5 080.00 | | 5 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 179.00 | 23 179.00 | | 20 179.00 |
DX Trade payables and related accounts | 46 692.00 | 30 909.00 | | 46 692.00 |
DY Tax and social security liabilities | 8 520.00 | 644.00 | | 8 520.00 |
EC TOTAL (IV) | 75 391.00 | 54 732.00 | | 75 391.00 |
EE Grand total (I to V) | 80 622.00 | 59 812.00 | | 80 622.00 |
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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 | 235 574.00 | | 235 574.00 | 235 574.00 |
FJ Net sales | 235 574.00 | | 235 574.00 | 235 574.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 574.00 | |
FS Purchases of goods (including customs duties) | | | 208 490.00 | |
FT Inventory change (goods) | | | 8 064.00 | |
FW Other purchases and external expenses | | | 16 265.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 3 445.00 | |
FZ Social Security Contributions | | | 753.00 | |
GF Total Operating Expenses (II) | | | 238 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 7 200.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7 200.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 968.00 | 7 200.00 | | 2 968.00 |
HK Income tax | 26.00 | 14.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 574.00 | 64 732.00 | | 238 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 423.00 | 64 652.00 | | 238 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | 80.00 | | 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 179.00 | 20 179.00 | | 20 179.00 |
8B Suppliers and Related Accounts | 46 692.00 | 46 692.00 | | 46 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057.00 | 57.00 | 3 000.00 | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 391.00 | 75 391.00 | | 75 391.00 |
