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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 659.00 | | 25 659.00 | 25 659.00 |
BX Customers and related accounts | 2 680.00 | | 2 680.00 | 2 680.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 45 967.00 | | 45 967.00 | 45 967.00 |
CO Grand total (0 to V) | 45 967.00 | | 45 967.00 | 45 967.00 |
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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) | 5 412.00 | | | 5 412.00 |
DL TOTAL (I) | 11 412.00 | | | 11 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 32 313.00 | | | 32 313.00 |
DY Tax and social security liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 34 555.00 | | | 34 555.00 |
EE Grand total (I to V) | 45 967.00 | | | 45 967.00 |
EG Accrued income and payables due within one year | 34 555.00 | | | 34 555.00 |
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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 | | | 337 898.00 | |
FG Production sold - services | | | 2 445.00 | |
FJ Net sales | | | 340 344.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 340 633.00 | |
FS Purchases of goods (including customs duties) | | | 278 669.00 | |
FT Inventory change (goods) | | | -25 659.00 | |
FW Other purchases and external expenses | | | 45 347.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 25 622.00 | |
FZ Social Security Contributions | | | 8 613.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 335 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 008.00 | | | 341 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 596.00 | | | 335 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412.00 | | | 5 412.00 |
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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 | 32 313.00 | 32 313.00 | | 32 313.00 |
8D Social Security and Other Social Organizations | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 2 680.00 | 2 680.00 | | 2 680.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 055.00 | 10 055.00 | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 555.00 | 34 555.00 | | 34 555.00 |
