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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350.00 | 365.00 | 985.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | 365.00 | 985.00 | 1 350.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 11 497.00 | | 11 497.00 | 11 497.00 |
CO Grand total (0 to V) | 12 847.00 | 365.00 | 12 482.00 | 12 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -536.00 | -186.00 | | -536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | -350.00 | | 855.00 |
DL TOTAL (I) | 3 320.00 | 2 464.00 | | 3 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 186.00 | | 1 666.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 317.00 | | | 317.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 9 163.00 | 186.00 | | 9 163.00 |
EE Grand total (I to V) | 12 482.00 | 2 650.00 | | 12 482.00 |
EI Including equity loans | -4.00 | | | -4.00 |
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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 | | | 532 963.00 | |
FJ Net sales | | | 532 963.00 | |
FR Total operating income (I) | | | 532 963.00 | |
FS Purchases of goods (including customs duties) | | | 524 572.00 | |
FW Other purchases and external expenses | | | 6 603.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 051.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 963.00 | | | 532 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 108.00 | 350.00 | | 532 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | -350.00 | | 855.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VP Miscellaneous | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 163.00 | 9 163.00 | | 9 163.00 |
