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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 143 973.00 | | 143 973.00 | 143 973.00 |
BZ Other receivables | 19 660.00 | | 19 660.00 | 19 660.00 |
CF Cash and cash equivalents | 19 077.00 | | 19 077.00 | 19 077.00 |
CJ TOTAL (II) | 182 710.00 | | 182 710.00 | 182 710.00 |
CO Grand total (0 to V) | 182 710.00 | | 182 710.00 | 182 710.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 610.00 | | | 6 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | 6 710.00 | | 2 638.00 |
DL TOTAL (I) | 10 348.00 | 7 710.00 | | 10 348.00 |
DX Trade payables and related accounts | 171 918.00 | 21 436.00 | | 171 918.00 |
DY Tax and social security liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 172 362.00 | 21 438.00 | | 172 362.00 |
EE Grand total (I to V) | 182 710.00 | 29 146.00 | | 182 710.00 |
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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 | 213 652.00 | | 213 652.00 | 213 652.00 |
FJ Net sales | 213 652.00 | | 213 652.00 | 213 652.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 213 663.00 | |
FS Purchases of goods (including customs duties) | | | 343 708.00 | |
FT Inventory change (goods) | | | -140 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 833.00 | |
FW Other purchases and external expenses | | | 5 414.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 418.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 466.00 | 1 184.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 663.00 | 244 879.00 | | 213 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 025.00 | 238 169.00 | | 211 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | 6 710.00 | | 2 638.00 |
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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 | 171 918.00 | 171 918.00 | | 171 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 660.00 | 19 660.00 | | 19 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 362.00 | 172 362.00 | | 172 362.00 |
