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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 198.00 | 576.00 | 1 622.00 | 2 198.00 |
AT Other tangible assets | 22 143.00 | 4 124.00 | 18 020.00 | 22 143.00 |
BJ TOTAL (I) | 24 341.00 | 4 700.00 | 19 641.00 | 24 341.00 |
BT Goods | 110 564.00 | | 110 564.00 | 110 564.00 |
BX Customers and related accounts | 28 643.00 | | 28 643.00 | 28 643.00 |
BZ Other receivables | 22 583.00 | | 22 583.00 | 22 583.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 166 049.00 | | 166 049.00 | 166 049.00 |
CO Grand total (0 to V) | 190 390.00 | 4 700.00 | 185 690.00 | 190 390.00 |
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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 |
DH Retained earnings | -4 408.00 | | | -4 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 769.00 | -4 408.00 | | 11 769.00 |
DL TOTAL (I) | 8 360.00 | -3 408.00 | | 8 360.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 50 828.00 | | 271.00 |
DX Trade payables and related accounts | 176 658.00 | 3 000.00 | | 176 658.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 177 330.00 | 53 828.00 | | 177 330.00 |
EE Grand total (I to V) | 185 690.00 | 50 420.00 | | 185 690.00 |
EG Accrued income and payables due within one year | 415.00 | 53 828.00 | | 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
EI Including equity loans | 271.00 | | | 271.00 |
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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 | 1 221 878.00 | | 1 221 878.00 | 1 221 878.00 |
FG Production sold - services | 3 722.00 | | 3 722.00 | 3 722.00 |
FJ Net sales | 1 225 599.00 | | 1 225 599.00 | 1 225 599.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 225 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 233.00 | |
FT Inventory change (goods) | | | -70 760.00 | |
FW Other purchases and external expenses | | | 8 142.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 213 572.00 | |
GG - OPERATING RESULT (I - II) | | | 12 029.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 601.00 | 3.00 | | 1 225 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 833.00 | 4 411.00 | | 1 213 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 769.00 | -4 408.00 | | 11 769.00 |
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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 | | 4 700.00 | | |
PE DEPRECIATION Total including other intangible assets | | 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 124.00 | | |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 176 658.00 | 176 658.00 | | 176 658.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 51 325.00 | 51 325.00 | | 51 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 325.00 | 51 325.00 | | 51 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 330.00 | 177 330.00 | | 177 330.00 |
