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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 966.00 | 26.00 | 940.00 | 966.00 |
BJ TOTAL (I) | 966.00 | 26.00 | 940.00 | 966.00 |
BT Goods | 72 250.00 | | 72 250.00 | 72 250.00 |
BX Customers and related accounts | 23 999.00 | | 23 999.00 | 23 999.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 102 740.00 | | 102 740.00 | 102 740.00 |
CO Grand total (0 to V) | 103 706.00 | 26.00 | 103 680.00 | 103 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | -29 135.00 | -20 266.00 | | -29 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 501.00 | -8 869.00 | | 12 501.00 |
DL TOTAL (I) | -13 205.00 | -25 706.00 | | -13 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 27 336.00 | | 65 000.00 |
DX Trade payables and related accounts | 48 613.00 | 57.00 | | 48 613.00 |
DY Tax and social security liabilities | 3 272.00 | 418.00 | | 3 272.00 |
EC TOTAL (IV) | 116 885.00 | 27 811.00 | | 116 885.00 |
EE Grand total (I to V) | 103 680.00 | 2 105.00 | | 103 680.00 |
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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 | | | 395 813.00 | |
FJ Net sales | | | 395 813.00 | |
FR Total operating income (I) | | | 395 813.00 | |
FS Purchases of goods (including customs duties) | | | 438 582.00 | |
FT Inventory change (goods) | | | -70 900.00 | |
FW Other purchases and external expenses | | | 15 446.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 383 187.00 | |
GG - OPERATING RESULT (I - II) | | | 12 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 495.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -495.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 813.00 | 57 350.00 | | 395 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 312.00 | 66 219.00 | | 383 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 501.00 | -8 869.00 | | 12 501.00 |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 48 613.00 | 48 613.00 | | 48 613.00 |
8D Social Security and Other Social Organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VS Prepaid expenses | 23 999.00 | 23 999.00 | | 23 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 999.00 | 23 999.00 | | 23 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 885.00 | 116 885.00 | | 116 885.00 |
