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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 | 111 916.00 | | 111 916.00 | 111 916.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 9 893.00 | | 9 893.00 | 9 893.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 122 413.00 | | 122 413.00 | 122 413.00 |
CO Grand total (0 to V) | 122 413.00 | | 122 413.00 | 122 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 41 069.00 | | | 41 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 801.00 | | | 7 801.00 |
DL TOTAL (I) | 49 970.00 | | | 49 970.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 45 683.00 | | | 45 683.00 |
DY Tax and social security liabilities | 25 719.00 | | | 25 719.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 72 442.00 | | | 72 442.00 |
EE Grand total (I to V) | 122 413.00 | | | 122 413.00 |
EG Accrued income and payables due within one year | 72 442.00 | | | 72 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 1 068 418.00 | | 1 068 418.00 | 1 068 418.00 |
FJ Net sales | 1 068 418.00 | | 1 068 418.00 | 1 068 418.00 |
FR Total operating income (I) | | | 1 068 418.00 | |
FS Purchases of goods (including customs duties) | | | 964 197.00 | |
FW Other purchases and external expenses | | | 91 776.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 057 474.00 | |
GG - OPERATING RESULT (I - II) | | | 10 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 418.00 | | | 1 068 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 616.00 | | | 1 060 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 801.00 | | | 7 801.00 |
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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 | 45 683.00 | 45 683.00 | | 45 683.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 111 916.00 | 111 916.00 | | 111 916.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 520.00 | 112 520.00 | | 112 520.00 |
VW VAT | 23 816.00 | 23 816.00 | | 23 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 442.00 | 72 442.00 | | 72 442.00 |
