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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 5 836.00 | | 5 836.00 | 5 836.00 |
CF Cash and cash equivalents | 31 963.00 | | 31 963.00 | 31 963.00 |
CJ TOTAL (II) | 72 599.00 | | 72 599.00 | 72 599.00 |
CO Grand total (0 to V) | 72 899.00 | | 72 899.00 | 72 899.00 |
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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 |
DH Retained earnings | 692.00 | | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | | | 1 793.00 |
DL TOTAL (I) | 12 484.00 | | | 12 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 113.00 | | | 6 113.00 |
DX Trade payables and related accounts | 45 318.00 | | | 45 318.00 |
DY Tax and social security liabilities | 8 983.00 | | | 8 983.00 |
EC TOTAL (IV) | 60 414.00 | | | 60 414.00 |
EE Grand total (I to V) | 72 899.00 | | | 72 899.00 |
EG Accrued income and payables due within one year | 60 414.00 | | | 60 414.00 |
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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 | 256 679.00 | 78 522.00 | 335 201.00 | 256 679.00 |
FJ Net sales | 256 679.00 | 78 522.00 | 335 201.00 | 256 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 408.00 | |
FS Purchases of goods (including customs duties) | | | 230 767.00 | |
FT Inventory change (goods) | | | 45 221.00 | |
FW Other purchases and external expenses | | | 29 449.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 25 370.00 | |
FZ Social Security Contributions | | | 1 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 408.00 | | | 336 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 616.00 | | | 334 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793.00 | | | 1 793.00 |
