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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 49 771.00 | | 49 771.00 | 49 771.00 |
BX Customers and related accounts | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
CF Cash and cash equivalents | 14 021.00 | | 14 021.00 | 14 021.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 77 482.00 | | 77 482.00 | 77 482.00 |
CO Grand total (0 to V) | 77 482.00 | | 77 482.00 | 77 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | | | -3 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 50 934.00 | | | 50 934.00 |
DY Tax and social security liabilities | 17 487.00 | | | 17 487.00 |
EA Other liabilities | 6 061.00 | | | 6 061.00 |
EC TOTAL (IV) | 74 482.00 | | | 74 482.00 |
EE Grand total (I to V) | 77 482.00 | | | 77 482.00 |
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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 | 603 989.00 | | 603 989.00 | 603 989.00 |
FJ Net sales | 603 989.00 | | 603 989.00 | 603 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 999.00 | |
FS Purchases of goods (including customs duties) | | | 500 878.00 | |
FT Inventory change (goods) | | | -49 771.00 | |
FW Other purchases and external expenses | | | 75 261.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 62 770.00 | |
FZ Social Security Contributions | | | 14 965.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 608 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 999.00 | | | 605 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 999.00 | | | 608 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | | | -3 000.00 |
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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 | 50 934.00 | 50 934.00 | | 50 934.00 |
8C Staff and Related Accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
8D Social Security and Other Social Organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
UX Other trade receivables | 676.00 | | | 676.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VM Income taxes | 2 575.00 | | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 564.00 | | | 6 564.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 691.00 | 13 691.00 | | 13 691.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 482.00 | 74 482.00 | | 74 482.00 |
