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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 50 380.00 | | 50 380.00 | 50 380.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 64 853.00 | | 64 853.00 | 64 853.00 |
CO Grand total (0 to V) | 65 003.00 | | 65 003.00 | 65 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 179.00 | 1 521.00 | | 1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | -342.00 | | 995.00 |
DL TOTAL (I) | 9 797.00 | 8 802.00 | | 9 797.00 |
DX Trade payables and related accounts | 50 067.00 | 15 418.00 | | 50 067.00 |
DY Tax and social security liabilities | 5 139.00 | 3 766.00 | | 5 139.00 |
EC TOTAL (IV) | 55 206.00 | 19 184.00 | | 55 206.00 |
EE Grand total (I to V) | 65 003.00 | 27 985.00 | | 65 003.00 |
EG Accrued income and payables due within one year | 55 206.00 | 19 184.00 | | 55 206.00 |
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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 | 219 582.00 | | 219 582.00 | 219 582.00 |
FG Production sold - services | 3 484.00 | | 3 484.00 | 3 484.00 |
FJ Net sales | 223 066.00 | | 223 066.00 | 223 066.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 223 072.00 | |
FS Purchases of goods (including customs duties) | | | 170 616.00 | |
FW Other purchases and external expenses | | | 42 026.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 6 498.00 | |
FZ Social Security Contributions | | | 2 289.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 074.00 | 86 772.00 | | 223 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 079.00 | 87 113.00 | | 222 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | -342.00 | | 995.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 50 067.00 | 50 067.00 | | 50 067.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 50 380.00 | | | 50 380.00 |
VB VAT | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 737.00 | 50 737.00 | | 50 737.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 206.00 | 55 206.00 | | 55 206.00 |
