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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 | 779.00 | 107.00 | 672.00 | 779.00 |
BJ TOTAL (I) | 779.00 | 107.00 | 672.00 | 779.00 |
BT Goods | 43 550.00 | | 43 550.00 | 43 550.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 20 319.00 | | 20 319.00 | 20 319.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 74 975.00 | | 74 975.00 | 74 975.00 |
CO Grand total (0 to V) | 75 754.00 | 107.00 | 75 646.00 | 75 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 345.00 | | | 10 345.00 |
DL TOTAL (I) | 20 345.00 | | | 20 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 527.00 | | | 42 527.00 |
DX Trade payables and related accounts | 10 143.00 | | | 10 143.00 |
DY Tax and social security liabilities | 2 631.00 | | | 2 631.00 |
EC TOTAL (IV) | 55 302.00 | | | 55 302.00 |
EE Grand total (I to V) | 75 646.00 | | | 75 646.00 |
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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 | 236 911.00 | | 236 911.00 | 236 911.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 237 328.00 | | 237 328.00 | 237 328.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 237 338.00 | |
FS Purchases of goods (including customs duties) | | | 262 503.00 | |
FT Inventory change (goods) | | | -43 550.00 | |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 225 169.00 | |
GG - OPERATING RESULT (I - II) | | | 12 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 826.00 | | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 340.00 | | | 237 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 995.00 | | | 226 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 345.00 | | | 10 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 527.00 | 42 527.00 | | 42 527.00 |
8B Suppliers and Related Accounts | 10 143.00 | 10 143.00 | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 105.00 | 11 105.00 | | 11 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 302.00 | 55 302.00 | | 55 302.00 |
