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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 560.00 | | 560.00 | 560.00 |
BT Goods | 15 724.00 | | 15 724.00 | 15 724.00 |
BX Customers and related accounts | 16 398.00 | | 16 398.00 | 16 398.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 10 090.00 | | 10 090.00 | 10 090.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 44 767.00 | | 44 767.00 | 44 767.00 |
CO Grand total (0 to V) | 45 327.00 | | 45 327.00 | 45 327.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 396.00 | 3 264.00 | | 3 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 955.00 | 132.00 | | 7 955.00 |
DL TOTAL (I) | 12 451.00 | 4 496.00 | | 12 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 1 942.00 | | 3 216.00 |
DX Trade payables and related accounts | 25 587.00 | 18 621.00 | | 25 587.00 |
DY Tax and social security liabilities | 4 071.00 | 2 083.00 | | 4 071.00 |
EC TOTAL (IV) | 32 875.00 | 22 647.00 | | 32 875.00 |
EE Grand total (I to V) | 45 327.00 | 27 143.00 | | 45 327.00 |
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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 | 125 382.00 | | 125 382.00 | 125 382.00 |
FJ Net sales | 125 382.00 | | 125 382.00 | 125 382.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 125 441.00 | |
FS Purchases of goods (including customs duties) | | | 85 362.00 | |
FT Inventory change (goods) | | | -6 526.00 | |
FW Other purchases and external expenses | | | 15 464.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 179.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 116 131.00 | |
GG - OPERATING RESULT (I - II) | | | 9 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 441.00 | 103 100.00 | | 125 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 486.00 | 102 968.00 | | 117 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 955.00 | 132.00 | | 7 955.00 |
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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
8B Suppliers and Related Accounts | 25 587.00 | 25 587.00 | | 25 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 512.00 | 18 952.00 | | 19 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 876.00 | 32 876.00 | | 32 876.00 |
