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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 | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 90 792.00 | | 90 792.00 | 90 792.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 93 328.00 | | 93 328.00 | 93 328.00 |
CO Grand total (0 to V) | 95 298.00 | | 95 298.00 | 95 298.00 |
CP Shares due in less than one year | 1 970.00 | | | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 821.00 | | | 10 821.00 |
DL TOTAL (I) | 28 821.00 | | | 28 821.00 |
DX Trade payables and related accounts | 58 893.00 | | | 58 893.00 |
DY Tax and social security liabilities | 7 584.00 | | | 7 584.00 |
EC TOTAL (IV) | 66 477.00 | | | 66 477.00 |
EE Grand total (I to V) | 95 298.00 | | | 95 298.00 |
EG Accrued income and payables due within one year | 66 477.00 | | | 66 477.00 |
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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 | 156 552.00 | 1 636 030.00 | 1 792 582.00 | 156 552.00 |
FJ Net sales | 156 552.00 | 1 636 030.00 | 1 792 582.00 | 156 552.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 792 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 454.00 | |
FW Other purchases and external expenses | | | 154 721.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 1 702.00 | |
FZ Social Security Contributions | | | 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 776 405.00 | |
GG - OPERATING RESULT (I - II) | | | 16 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 356.00 | | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 582.00 | | | 1 792 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 761.00 | | | 1 781 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 821.00 | | | 10 821.00 |
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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 | | | 1 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 1 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 970.00 | |
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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 | 58 893.00 | 58 893.00 | | 58 893.00 |
8C Staff and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
8E Income Taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
UT Other financial assets | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 477.00 | 66 477.00 | | 66 477.00 |
