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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 | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BT Goods | 28 571.00 | | 28 571.00 | 28 571.00 |
BX Customers and related accounts | 11 026.00 | | 11 026.00 | 11 026.00 |
BZ Other receivables | 296 640.00 | | 296 640.00 | 296 640.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 336 918.00 | | 336 918.00 | 336 918.00 |
CO Grand total (0 to V) | 336 934.00 | | 336 934.00 | 336 934.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 123 416.00 | | | 123 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006.00 | | | 5 006.00 |
DL TOTAL (I) | 129 522.00 | | | 129 522.00 |
DU Loans and Debts from Credit Institutions (3) | 107 292.00 | | | 107 292.00 |
DX Trade payables and related accounts | 96 983.00 | | | 96 983.00 |
DY Tax and social security liabilities | 1 094.00 | | | 1 094.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 207 412.00 | | | 207 412.00 |
EE Grand total (I to V) | 336 934.00 | | | 336 934.00 |
EG Accrued income and payables due within one year | 207 412.00 | | | 207 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 292.00 | | | 107 292.00 |
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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 | 96 465.00 | | 96 465.00 | 96 465.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 96 486.00 | | 96 486.00 | 96 486.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 487.00 | |
FS Purchases of goods (including customs duties) | | | 55 541.00 | |
FT Inventory change (goods) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 835.00 | |
FW Other purchases and external expenses | | | 29 486.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 90 103.00 | |
GG - OPERATING RESULT (I - II) | | | 6 384.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 883.00 | | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 487.00 | | | 96 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 481.00 | | | 91 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006.00 | | | 5 006.00 |
