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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 | 143 926.00 | | 143 926.00 | 143 926.00 |
BZ Other receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
CF Cash and cash equivalents | 14 900.00 | | 14 900.00 | 14 900.00 |
CJ TOTAL (II) | 160 450.00 | | 160 450.00 | 160 450.00 |
CO Grand total (0 to V) | 160 450.00 | | 160 450.00 | 160 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 613.00 | 41 097.00 | | 41 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 516.00 | | 475.00 |
DL TOTAL (I) | 47 588.00 | 47 113.00 | | 47 588.00 |
DX Trade payables and related accounts | 112 416.00 | 10 885.00 | | 112 416.00 |
DY Tax and social security liabilities | 446.00 | 201.00 | | 446.00 |
EA Other liabilities | | 8 085.00 | | |
EC TOTAL (IV) | 112 862.00 | 19 171.00 | | 112 862.00 |
EE Grand total (I to V) | 160 450.00 | 66 284.00 | | 160 450.00 |
EG Accrued income and payables due within one year | 112 862.00 | 19 171.00 | | 112 862.00 |
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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 | | | 786 509.00 | |
FG Production sold - services | | | 13 854.00 | |
FJ Net sales | | | 800 363.00 | |
FQ Other income | | | 10 475.00 | |
FR Total operating income (I) | | | 810 838.00 | |
FS Purchases of goods (including customs duties) | | | 786 509.00 | |
FW Other purchases and external expenses | | | 10 877.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
GE Other Expenses | | | 10 475.00 | |
GF Total Operating Expenses (II) | | | 809 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185.00 | 201.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 838.00 | 868 460.00 | | 810 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 364.00 | 867 944.00 | | 810 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | 516.00 | | 475.00 |
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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 | 112 416.00 | 112 416.00 | | 112 416.00 |
UX Other trade receivables | 143 926.00 | 143 926.00 | | 143 926.00 |
VP Miscellaneous | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 550.00 | 145 550.00 | | 145 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 862.00 | 112 862.00 | | 112 862.00 |
