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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 1 740.00 | 361.00 | 1 379.00 | 1 740.00 |
BJ TOTAL (I) | 7 740.00 | 361.00 | 7 379.00 | 7 740.00 |
BT Goods | 16 860.00 | | 16 860.00 | 16 860.00 |
BX Customers and related accounts | 85 842.00 | | 85 842.00 | 85 842.00 |
BZ Other receivables | 14 060.00 | | 14 060.00 | 14 060.00 |
CF Cash and cash equivalents | 33 043.00 | | 33 043.00 | 33 043.00 |
CJ TOTAL (II) | 149 806.00 | | 149 806.00 | 149 806.00 |
CO Grand total (0 to V) | 157 546.00 | 361.00 | 157 184.00 | 157 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -6 045.00 | | | -6 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | -6 045.00 | | 3 609.00 |
DL TOTAL (I) | 5 064.00 | 1 455.00 | | 5 064.00 |
DX Trade payables and related accounts | 149 206.00 | 66 341.00 | | 149 206.00 |
DY Tax and social security liabilities | 2 380.00 | 22 821.00 | | 2 380.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 152 120.00 | 89 162.00 | | 152 120.00 |
EE Grand total (I to V) | 157 184.00 | 90 617.00 | | 157 184.00 |
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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 | 29 987.00 | 232 480.00 | 262 467.00 | 29 987.00 |
FG Production sold - services | | | | |
FJ Net sales | 29 987.00 | 232 480.00 | 262 467.00 | 29 987.00 |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 263 117.00 | |
FS Purchases of goods (including customs duties) | | | 199 875.00 | |
FT Inventory change (goods) | | | -16 860.00 | |
FW Other purchases and external expenses | | | 75 158.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FZ Social Security Contributions | | | 218.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 260 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 708.00 | |
GN Positive exchange differences | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | -10.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 017.00 | 134 221.00 | | 264 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 409.00 | 140 265.00 | | 260 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | -6 045.00 | | 3 609.00 |
