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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
BJ TOTAL (I) | 1 843.00 | 1 843.00 | | 1 843.00 |
BT Goods | 72 800.00 | | 72 800.00 | 72 800.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 23 688.00 | | 23 688.00 | 23 688.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 98 210.00 | | 98 210.00 | 98 210.00 |
CO Grand total (0 to V) | 100 054.00 | 1 843.00 | 98 210.00 | 100 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -13 392.00 | | | -13 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 840.00 | | | 7 840.00 |
DL TOTAL (I) | 34 447.00 | | | 34 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 509.00 | | | 52 509.00 |
DX Trade payables and related accounts | 5 716.00 | | | 5 716.00 |
DY Tax and social security liabilities | 5 538.00 | | | 5 538.00 |
EC TOTAL (IV) | 63 763.00 | | | 63 763.00 |
EE Grand total (I to V) | 98 210.00 | | | 98 210.00 |
EG Accrued income and payables due within one year | 63 763.00 | | | 63 763.00 |
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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 | 261 078.00 | 50.00 | 261 128.00 | 261 078.00 |
FJ Net sales | 261 078.00 | 50.00 | 261 128.00 | 261 078.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 261 163.00 | |
FS Purchases of goods (including customs duties) | | | 248 308.00 | |
FT Inventory change (goods) | | | -47 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 911.00 | |
FW Other purchases and external expenses | | | 32 294.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | -2 790.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 253 156.00 | |
GG - OPERATING RESULT (I - II) | | | 8 007.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 790.00 | | | -2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 163.00 | | | 261 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 323.00 | | | 253 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 840.00 | | | 7 840.00 |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 509.00 | 52 509.00 | | 52 509.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 764.00 | 63 764.00 | | 63 764.00 |
