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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 | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 560.00 | | 560.00 | 560.00 |
BT Goods | 9 198.00 | | 9 198.00 | 9 198.00 |
BX Customers and related accounts | 14 988.00 | | 14 988.00 | 14 988.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 26 583.00 | | 26 583.00 | 26 583.00 |
CO Grand total (0 to V) | 27 143.00 | | 27 143.00 | 27 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 264.00 | | | 3 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | 3 364.00 | | 132.00 |
DL TOTAL (I) | 4 496.00 | 4 364.00 | | 4 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 1 120.00 | | 1 942.00 |
DX Trade payables and related accounts | 18 621.00 | 10 345.00 | | 18 621.00 |
DY Tax and social security liabilities | 2 083.00 | 6 134.00 | | 2 083.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 22 647.00 | 17 621.00 | | 22 647.00 |
EE Grand total (I to V) | 27 143.00 | 21 985.00 | | 27 143.00 |
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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 | 103 086.00 | | 103 086.00 | 103 086.00 |
FJ Net sales | 103 086.00 | | 103 086.00 | 103 086.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 103 100.00 | |
FS Purchases of goods (including customs duties) | | | 69 394.00 | |
FT Inventory change (goods) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 13 175.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 13 140.00 | |
FZ Social Security Contributions | | | 5 076.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 102 968.00 | |
GG - OPERATING RESULT (I - II) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 100.00 | 76 880.00 | | 103 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 968.00 | 73 516.00 | | 102 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | 3 364.00 | | 132.00 |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8B Suppliers and Related Accounts | 18 622.00 | 18 622.00 | | 18 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 533.00 | 15 973.00 | | 316 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 648.00 | 22 648.00 | | 22 648.00 |
