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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 144.00 | | 14 144.00 | 14 144.00 |
BX Customers and related accounts | 38 600.00 | | 38 600.00 | 38 600.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 4 876.00 | | 4 876.00 | 4 876.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 58 046.00 | | 58 046.00 | 58 046.00 |
CO Grand total (0 to V) | 58 046.00 | | 58 046.00 | 58 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 152.00 | 65.00 | | 152.00 |
DH Retained earnings | 2 893.00 | 1 229.00 | | 2 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | 1 752.00 | | 346.00 |
DL TOTAL (I) | 9 391.00 | 9 045.00 | | 9 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 575.00 | 26 397.00 | | 40 575.00 |
DX Trade payables and related accounts | 1 280.00 | 641.00 | | 1 280.00 |
DY Tax and social security liabilities | 6 799.00 | 3 388.00 | | 6 799.00 |
EC TOTAL (IV) | 48 655.00 | 30 426.00 | | 48 655.00 |
EE Grand total (I to V) | 58 046.00 | 39 471.00 | | 58 046.00 |
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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 | 111 087.00 | | 111 087.00 | 111 087.00 |
FG Production sold - services | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 116 127.00 | | 116 127.00 | 116 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 116 527.00 | |
FS Purchases of goods (including customs duties) | | | 94 846.00 | |
FT Inventory change (goods) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 19 725.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FZ Social Security Contributions | | | 2 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 527.00 | 128 910.00 | | 122 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 181.00 | 127 159.00 | | 122 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | 1 752.00 | | 346.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 38 600.00 | | | 38 600.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 40 575.00 | 40 575.00 | | 40 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 026.00 | 39 026.00 | | 39 026.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 655.00 | 48 655.00 | | 48 655.00 |
