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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 750.00 | 2 250.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 750.00 | 2 250.00 | 3 000.00 |
BT Goods | 9 024.00 | | 9 024.00 | 9 024.00 |
BX Customers and related accounts | 23 712.00 | 10 399.00 | 13 313.00 | 23 712.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 42 308.00 | 10 399.00 | 31 908.00 | 42 308.00 |
CO Grand total (0 to V) | 45 308.00 | 11 149.00 | 34 158.00 | 45 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 311.00 | | | -1 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 391.00 | -1 311.00 | | 6 391.00 |
DL TOTAL (I) | 6 589.00 | 188.00 | | 6 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 875.00 | 5 000.00 | | 14 875.00 |
DX Trade payables and related accounts | 1 912.00 | 263.00 | | 1 912.00 |
DY Tax and social security liabilities | 10 790.00 | | | 10 790.00 |
EC TOTAL (IV) | 27 578.00 | 5 263.00 | | 27 578.00 |
EE Grand total (I to V) | 34 158.00 | 5 451.00 | | 34 158.00 |
EG Accrued income and payables due within one year | 27 578.00 | 5 263.00 | | 27 578.00 |
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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 | | | 83 611.00 | |
FJ Net sales | | | 86 011.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 015.00 | |
FS Purchases of goods (including customs duties) | | | 69 408.00 | |
FT Inventory change (goods) | | | -8 016.00 | |
FW Other purchases and external expenses | | | 4 231.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 1 018.00 | |
FZ Social Security Contributions | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 730.00 | |
GG - OPERATING RESULT (I - II) | | | 7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 015.00 | | | 86 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 623.00 | 1 311.00 | | 79 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392.00 | -1 311.00 | | 6 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 666.00 | 25 666.00 | | 25 666.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 880.00 | 25 880.00 | | 25 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 578.00 | 27 578.00 | | 27 578.00 |
