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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 20 488.00 | | 20 488.00 | 20 488.00 |
CO Grand total (0 to V) | 20 488.00 | | 20 488.00 | 20 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 261.00 | | | 261.00 |
DH Retained earnings | | -2 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | 2 756.00 | | 1 419.00 |
DL TOTAL (I) | 6 679.00 | 5 261.00 | | 6 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 804.00 | 13 563.00 | | 13 804.00 |
DY Tax and social security liabilities | 1.00 | 5 053.00 | | 1.00 |
EC TOTAL (IV) | 13 809.00 | 18 620.00 | | 13 809.00 |
EE Grand total (I to V) | 20 488.00 | 23 881.00 | | 20 488.00 |
EG Accrued income and payables due within one year | 13 809.00 | 18 620.00 | | 13 809.00 |
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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 | | | 32 980.00 | |
FG Production sold - services | | | 45.00 | |
FJ Net sales | | | 33 025.00 | |
FR Total operating income (I) | | | 33 025.00 | |
FS Purchases of goods (including customs duties) | | | 24 746.00 | |
FW Other purchases and external expenses | | | 2 157.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 31 606.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 025.00 | 37 239.00 | | 33 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 606.00 | 34 482.00 | | 31 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419.00 | 2 756.00 | | 1 419.00 |
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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 | 13 804.00 | 13 804.00 | | 13 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 1 747.00 | | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 347.00 | 17 347.00 | | 17 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 809.00 | 13 809.00 | | 13 809.00 |
