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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 35 982.00 | | 35 982.00 | 35 982.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 61 171.00 | | 61 171.00 | 61 171.00 |
CJ TOTAL (II) | 98 989.00 | | 98 989.00 | 98 989.00 |
CO Grand total (0 to V) | 101 989.00 | | 101 989.00 | 101 989.00 |
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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) | 12.00 | 4.00 | | 12.00 |
DH Retained earnings | 219.00 | 76.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 151.00 | | 201.00 |
DL TOTAL (I) | 5 432.00 | 5 231.00 | | 5 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 179.00 | 20 179.00 | | 20 179.00 |
DX Trade payables and related accounts | 58 726.00 | 46 692.00 | | 58 726.00 |
DY Tax and social security liabilities | 17 651.00 | 8 520.00 | | 17 651.00 |
EC TOTAL (IV) | 96 557.00 | 75 391.00 | | 96 557.00 |
EE Grand total (I to V) | 101 989.00 | 80 622.00 | | 101 989.00 |
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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 | 288 083.00 | | 288 083.00 | 288 083.00 |
FJ Net sales | 288 083.00 | | 288 083.00 | 288 083.00 |
FR Total operating income (I) | | | 288 083.00 | |
FS Purchases of goods (including customs duties) | | | 271 539.00 | |
FT Inventory change (goods) | | | 1 903.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 14 918.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 17 470.00 | |
FZ Social Security Contributions | | | 3 309.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 312 057.00 | |
GG - OPERATING RESULT (I - II) | | | -23 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 436.00 | 3 000.00 | | 24 436.00 |
HD Total exceptional income (VII) | 24 436.00 | 3 000.00 | | 24 436.00 |
HE Exceptional expenses on management operations | 261.00 | 32.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 32.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 175.00 | 2 968.00 | | 24 175.00 |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 519.00 | 238 574.00 | | 312 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 318.00 | 238 423.00 | | 312 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 151.00 | | 201.00 |
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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 | 20 179.00 | 20 179.00 | | 20 179.00 |
8B Suppliers and Related Accounts | 58 726.00 | 58 726.00 | | 58 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 652.00 | 17 652.00 | | 17 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836.00 | 1 836.00 | 3 000.00 | 4 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 557.00 | 96 557.00 | | 96 557.00 |
