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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 19 719.00 | | 19 719.00 | 19 719.00 |
BX Customers and related accounts | 3 901.00 | | 3 901.00 | 3 901.00 |
BZ Other receivables | 19 154.00 | | 19 154.00 | 19 154.00 |
CF Cash and cash equivalents | 111 512.00 | | 111 512.00 | 111 512.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 155 018.00 | | 155 018.00 | 155 018.00 |
CO Grand total (0 to V) | 165 018.00 | | 165 018.00 | 165 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 17 538.00 | | | 17 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 933.00 | 18 288.00 | | 30 933.00 |
DL TOTAL (I) | 56 721.00 | 25 788.00 | | 56 721.00 |
DX Trade payables and related accounts | 95 557.00 | 31 643.00 | | 95 557.00 |
DY Tax and social security liabilities | 12 741.00 | 8 682.00 | | 12 741.00 |
EC TOTAL (IV) | 108 297.00 | 40 325.00 | | 108 297.00 |
EE Grand total (I to V) | 165 018.00 | 66 113.00 | | 165 018.00 |
EG Accrued income and payables due within one year | 108 297.00 | 40 325.00 | | 108 297.00 |
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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 | | | 1 281 315.00 | |
FJ Net sales | | | 1 281 315.00 | |
FQ Other income | | | 4 328.00 | |
FR Total operating income (I) | | | 1 285 642.00 | |
FS Purchases of goods (including customs duties) | | | 915 953.00 | |
FT Inventory change (goods) | | | 416.00 | |
FW Other purchases and external expenses | | | 192 198.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 117 293.00 | |
FZ Social Security Contributions | | | 20 491.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 1 250 308.00 | |
GG - OPERATING RESULT (I - II) | | | 35 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 971.00 | | |
HD Total exceptional income (VII) | | 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 971.00 | | |
HK Income tax | 4 401.00 | 2 955.00 | | 4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 642.00 | 422 817.00 | | 1 285 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 709.00 | 404 529.00 | | 1 254 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 933.00 | 18 288.00 | | 30 933.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 95 557.00 | 95 557.00 | | 95 557.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 3 901.00 | | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 741.00 | 12 741.00 | | 12 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 788.00 | 23 788.00 | 10 000.00 | 33 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 297.00 | 108 297.00 | | 108 297.00 |
