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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 | 91 260.00 | | 91 260.00 | 91 260.00 |
BZ Other receivables | 55 868.00 | | 55 868.00 | 55 868.00 |
CF Cash and cash equivalents | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 163 423.00 | | 163 423.00 | 163 423.00 |
CO Grand total (0 to V) | 163 423.00 | | 163 423.00 | 163 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 389.00 | 7 482.00 | | 8 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | 906.00 | | 1 601.00 |
DL TOTAL (I) | 20 989.00 | 19 389.00 | | 20 989.00 |
DX Trade payables and related accounts | 68 294.00 | 57 553.00 | | 68 294.00 |
DY Tax and social security liabilities | 74 140.00 | 35 621.00 | | 74 140.00 |
EC TOTAL (IV) | 142 433.00 | 93 174.00 | | 142 433.00 |
EE Grand total (I to V) | 163 423.00 | 112 562.00 | | 163 423.00 |
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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 | 3 188 513.00 | | 3 188 513.00 | 3 188 513.00 |
FG Production sold - services | 53 355.00 | 18 000.00 | 71 355.00 | 53 355.00 |
FJ Net sales | 3 241 868.00 | 18 000.00 | 3 259 868.00 | 3 241 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 3 259 871.00 | |
FS Purchases of goods (including customs duties) | | | 3 188 513.00 | |
FW Other purchases and external expenses | | | 67 847.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 3 257 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 623.00 | 353.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 871.00 | 2 685 740.00 | | 3 259 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 270.00 | 2 684 833.00 | | 3 258 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | 906.00 | | 1 601.00 |
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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 | 68 294.00 | 68 294.00 | | 68 294.00 |
8E Income Taxes | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 91 260.00 | 91 260.00 | | 91 260.00 |
VN Other taxes, similar payments | 55 868.00 | 55 868.00 | | 55 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 128.00 | 147 128.00 | | 147 128.00 |
VW VAT | 62 508.00 | 62 508.00 | | 62 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 433.00 | 142 433.00 | | 142 433.00 |
