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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 | 16 125.00 | | 16 125.00 | 16 125.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 42 362.00 | | 42 362.00 | 42 362.00 |
CJ TOTAL (II) | 60 365.00 | | 60 365.00 | 60 365.00 |
CO Grand total (0 to V) | 60 365.00 | | 60 365.00 | 60 365.00 |
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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 | 12 580.00 | 4 273.00 | | 12 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | 8 307.00 | | 3 847.00 |
DL TOTAL (I) | 27 427.00 | 23 580.00 | | 27 427.00 |
DX Trade payables and related accounts | 32 032.00 | 46 156.00 | | 32 032.00 |
DY Tax and social security liabilities | 906.00 | 1 921.00 | | 906.00 |
EC TOTAL (IV) | 32 938.00 | 48 077.00 | | 32 938.00 |
EE Grand total (I to V) | 60 365.00 | 71 657.00 | | 60 365.00 |
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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 | 59 344.00 | | 59 344.00 | 59 344.00 |
FJ Net sales | 59 344.00 | | 59 344.00 | 59 344.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 345.00 | |
FS Purchases of goods (including customs duties) | | | 46 859.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 265.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 362.00 | |
GG - OPERATING RESULT (I - II) | | | 5 983.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 405.00 | 64 180.00 | | 59 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 558.00 | 55 873.00 | | 55 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | 8 307.00 | | 3 847.00 |
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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 | 32 032.00 | 32 032.00 | | 32 032.00 |
VA Doubtful or disputed receivables | 16 125.00 | | | 16 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 003.00 | 18 003.00 | | 18 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 938.00 | 32 938.00 | | 32 938.00 |
