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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 125 407.00 | | 125 407.00 | 125 407.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 132 314.00 | | 132 314.00 | 132 314.00 |
CO Grand total (0 to V) | 132 464.00 | | 132 464.00 | 132 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 2 115.00 | 1 179.00 | | 2 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | 995.00 | | 1 700.00 |
DL TOTAL (I) | 11 497.00 | 9 797.00 | | 11 497.00 |
DX Trade payables and related accounts | 96 181.00 | 50 067.00 | | 96 181.00 |
DY Tax and social security liabilities | 24 787.00 | 5 139.00 | | 24 787.00 |
EC TOTAL (IV) | 120 967.00 | 55 206.00 | | 120 967.00 |
EE Grand total (I to V) | 132 464.00 | 65 003.00 | | 132 464.00 |
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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 | 304 523.00 | | 304 523.00 | 304 523.00 |
FG Production sold - services | 2 577.00 | | 2 577.00 | 2 577.00 |
FJ Net sales | 307 099.00 | | 307 099.00 | 307 099.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 099.00 | |
FS Purchases of goods (including customs duties) | | | 246 298.00 | |
FW Other purchases and external expenses | | | 53 652.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 2 830.00 | |
FZ Social Security Contributions | | | 2 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 305 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 102.00 | 223 074.00 | | 307 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 402.00 | 222 079.00 | | 305 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700.00 | 995.00 | | 1 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 96 181.00 | 96 181.00 | | 96 181.00 |
8D Social Security and Other Social Organizations | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 125 407.00 | | | 125 407.00 |
VB VAT | 5 107.00 | | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 513.00 | 130 513.00 | | 130 513.00 |
VW VAT | 23 980.00 | 23 980.00 | | 23 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 967.00 | 120 967.00 | | 120 967.00 |
