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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 700.00 | 35.00 | 665.00 | 700.00 |
AT Other tangible assets | 1 922.00 | 162.00 | 1 760.00 | 1 922.00 |
BJ TOTAL (I) | 2 622.00 | 197.00 | 2 425.00 | 2 622.00 |
BT Goods | 83 410.00 | | 83 410.00 | 83 410.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 55 271.00 | | 55 271.00 | 55 271.00 |
CJ TOTAL (II) | 140 298.00 | | 140 298.00 | 140 298.00 |
CO Grand total (0 to V) | 142 920.00 | 197.00 | 142 723.00 | 142 920.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 578.00 | | | 26 578.00 |
DL TOTAL (I) | 27 578.00 | | | 27 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 590.00 | | | 78 590.00 |
DX Trade payables and related accounts | 17 736.00 | | | 17 736.00 |
DY Tax and social security liabilities | 18 819.00 | | | 18 819.00 |
EC TOTAL (IV) | 115 145.00 | | | 115 145.00 |
EE Grand total (I to V) | 142 723.00 | | | 142 723.00 |
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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 | | | 580 347.00 | |
FJ Net sales | | | 580 347.00 | |
FR Total operating income (I) | | | 580 347.00 | |
FS Purchases of goods (including customs duties) | | | 595 749.00 | |
FT Inventory change (goods) | | | -83 410.00 | |
FW Other purchases and external expenses | | | 34 944.00 | |
FY Salaries and Wages | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 549 079.00 | |
GG - OPERATING RESULT (I - II) | | | 31 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 690.00 | | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 347.00 | | | 580 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 769.00 | | | 553 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 578.00 | | | 26 578.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 17 736.00 | 17 736.00 | | 17 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 590.00 | 78 590.00 | | 78 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 819.00 | 18 819.00 | | 18 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 145.00 | 115 145.00 | | 115 145.00 |
