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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 40 413.00 | | 40 413.00 | 40 413.00 |
CJ TOTAL (II) | 42 430.00 | | 42 430.00 | 42 430.00 |
CO Grand total (0 to V) | 42 430.00 | | 42 430.00 | 42 430.00 |
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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 |
DH Retained earnings | -27 329.00 | | | -27 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 521.00 | -27 329.00 | | 23 521.00 |
DL TOTAL (I) | 1 191.00 | -22 329.00 | | 1 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 453.00 | 29 669.00 | | 38 453.00 |
DX Trade payables and related accounts | 2 711.00 | 21 763.00 | | 2 711.00 |
DY Tax and social security liabilities | 74.00 | 986.00 | | 74.00 |
EA Other liabilities | | 2 429.00 | | |
EC TOTAL (IV) | 41 239.00 | 54 848.00 | | 41 239.00 |
EE Grand total (I to V) | 42 430.00 | 32 519.00 | | 42 430.00 |
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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 | 205 932.00 | | 205 932.00 | 205 932.00 |
FJ Net sales | 205 932.00 | | 205 932.00 | 205 932.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 935.00 | |
FS Purchases of goods (including customs duties) | | | 169 651.00 | |
FW Other purchases and external expenses | | | 12 406.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 414.00 | |
GG - OPERATING RESULT (I - II) | | | 23 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 935.00 | 76 675.00 | | 205 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 414.00 | 104 004.00 | | 182 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 521.00 | -27 329.00 | | 23 521.00 |
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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 | 38 453.00 | 38 453.00 | | 38 453.00 |
8B Suppliers and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 239.00 | 41 239.00 | | 41 239.00 |
