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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 | 291 694.00 | | 291 694.00 | 291 694.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 48 647.00 | | 48 647.00 | 48 647.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 341 121.00 | | 341 121.00 | 341 121.00 |
CO Grand total (0 to V) | 341 121.00 | | 341 121.00 | 341 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 080.00 | 38 080.00 | | 38 080.00 |
DD Legal reserve (1) | 3 808.00 | 3 808.00 | | 3 808.00 |
DG Other reserves | 7 735.00 | 7 624.00 | | 7 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | 111.00 | | -497.00 |
DL TOTAL (I) | 49 126.00 | 49 623.00 | | 49 126.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 290 835.00 | 660.00 | | 290 835.00 |
DY Tax and social security liabilities | 1 105.00 | 257.00 | | 1 105.00 |
EC TOTAL (IV) | 291 994.00 | 971.00 | | 291 994.00 |
EE Grand total (I to V) | 341 121.00 | 50 594.00 | | 341 121.00 |
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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 | 1 320 368.00 | | 1 320 368.00 | 1 320 368.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 1 323 868.00 | | 1 323 868.00 | 1 323 868.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 323 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 368.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 637.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 324 125.00 | |
GG - OPERATING RESULT (I - II) | | | -257.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 868.00 | 1 518 171.00 | | 1 323 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 365.00 | 1 518 060.00 | | 1 324 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | 111.00 | | -497.00 |
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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 | 290 835.00 | 290 835.00 | | 290 835.00 |
UX Other trade receivables | 291 694.00 | | | 291 694.00 |
VB VAT | 175.00 | | | 175.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 473.00 | 292 473.00 | | 292 473.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 994.00 | 291 994.00 | | 291 994.00 |
