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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 292.00 | | 13 292.00 | 13 292.00 |
CF Cash and cash equivalents | 119 735.00 | | 119 735.00 | 119 735.00 |
CJ TOTAL (II) | 133 027.00 | | 133 027.00 | 133 027.00 |
CO Grand total (0 to V) | 133 027.00 | | 133 027.00 | 133 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 9 683.00 | | | 9 683.00 |
DH Retained earnings | -125 187.00 | | | -125 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 784.00 | | | 13 784.00 |
DL TOTAL (I) | 108 280.00 | | | 108 280.00 |
DX Trade payables and related accounts | 12 546.00 | | | 12 546.00 |
DY Tax and social security liabilities | 12 201.00 | | | 12 201.00 |
EC TOTAL (IV) | 24 747.00 | | | 24 747.00 |
EE Grand total (I to V) | 133 027.00 | | | 133 027.00 |
EG Accrued income and payables due within one year | 24 747.00 | | | 24 747.00 |
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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 | 755 741.00 | | 755 741.00 | 755 741.00 |
FJ Net sales | 755 741.00 | | 755 741.00 | 755 741.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 755 742.00 | |
FS Purchases of goods (including customs duties) | | | 724 371.00 | |
FW Other purchases and external expenses | | | 28 203.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 756 165.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GL Other interest and similar income | | | 14 207.00 | |
GP Total financial income (V) | | | 14 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 949.00 | | | 769 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 165.00 | | | 756 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 784.00 | | | 13 784.00 |
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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 | 12 546.00 | 12 546.00 | | 12 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 201.00 | 12 201.00 | | 12 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 292.00 | 13 292.00 | | 13 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 747.00 | 24 747.00 | | 24 747.00 |
