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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 84 453.00 | | 84 453.00 | 84 453.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 91 385.00 | | 91 385.00 | 91 385.00 |
CO Grand total (0 to V) | 91 535.00 | | 91 535.00 | 91 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 260.00 | 60.00 | | 260.00 |
DH Retained earnings | 3 614.00 | 2 115.00 | | 3 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 941.00 | 1 700.00 | | 9 941.00 |
DL TOTAL (I) | 21 438.00 | 11 497.00 | | 21 438.00 |
DX Trade payables and related accounts | 61 466.00 | 96 181.00 | | 61 466.00 |
DY Tax and social security liabilities | 8 631.00 | 24 787.00 | | 8 631.00 |
EC TOTAL (IV) | 70 096.00 | 120 967.00 | | 70 096.00 |
EE Grand total (I to V) | 91 535.00 | 132 464.00 | | 91 535.00 |
EG Accrued income and payables due within one year | 70 096.00 | 120 967.00 | | 70 096.00 |
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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 | 465 979.00 | | 465 979.00 | 465 979.00 |
FG Production sold - services | 18 726.00 | | 18 726.00 | 18 726.00 |
FJ Net sales | 484 705.00 | | 484 705.00 | 484 705.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 707.00 | |
FS Purchases of goods (including customs duties) | | | 385 610.00 | |
FW Other purchases and external expenses | | | 79 375.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 5 387.00 | |
FZ Social Security Contributions | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 040.00 | |
GG - OPERATING RESULT (I - II) | | | 11 666.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 709.00 | 307 102.00 | | 484 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 767.00 | 305 402.00 | | 474 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 941.00 | 1 700.00 | | 9 941.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 61 466.00 | 61 466.00 | | 61 466.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 84 453.00 | 84 453.00 | | 84 453.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 361.00 | 85 361.00 | | 85 361.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 096.00 | 70 096.00 | | 70 096.00 |
