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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 | 141 799.00 | | 141 799.00 | 141 799.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 24 833.00 | | 24 833.00 | 24 833.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 167 256.00 | | 167 256.00 | 167 256.00 |
CO Grand total (0 to V) | 167 256.00 | | 167 256.00 | 167 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 613.00 | | | 19 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 385.00 | | | 15 385.00 |
DL TOTAL (I) | 36 098.00 | | | 36 098.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 106 027.00 | | | 106 027.00 |
DY Tax and social security liabilities | 24 093.00 | | | 24 093.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 131 157.00 | | | 131 157.00 |
EE Grand total (I to V) | 167 256.00 | | | 167 256.00 |
EG Accrued income and payables due within one year | 131 157.00 | | | 131 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 900 499.00 | | 900 499.00 | 900 499.00 |
FJ Net sales | 900 499.00 | | 900 499.00 | 900 499.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 900 521.00 | |
FS Purchases of goods (including customs duties) | | | 799 529.00 | |
FW Other purchases and external expenses | | | 82 003.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GF Total Operating Expenses (II) | | | 882 421.00 | |
GG - OPERATING RESULT (I - II) | | | 18 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 715.00 | | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 521.00 | | | 900 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 136.00 | | | 885 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 385.00 | | | 15 385.00 |
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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 | 106 027.00 | 106 027.00 | | 106 027.00 |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 141 799.00 | | | 141 799.00 |
VB VAT | 597.00 | | | 597.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 422.00 | 142 422.00 | | 142 422.00 |
VW VAT | 21 117.00 | 21 117.00 | | 21 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 157.00 | 131 157.00 | | 131 157.00 |
