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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 700.00 | | 20 700.00 | 20 700.00 |
CF Cash and cash equivalents | 39 643.00 | | 39 643.00 | 39 643.00 |
CJ TOTAL (II) | 60 343.00 | | 60 343.00 | 60 343.00 |
CO Grand total (0 to V) | 60 343.00 | | 60 343.00 | 60 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 786.00 | 7 000.00 | | 10 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 699.00 | 3 787.00 | | 9 699.00 |
DL TOTAL (I) | 22 686.00 | 12 986.00 | | 22 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 709.00 | 1 929.00 | | 24 709.00 |
DX Trade payables and related accounts | | 130.00 | | |
DY Tax and social security liabilities | 12 948.00 | 1 662.00 | | 12 948.00 |
EC TOTAL (IV) | 37 657.00 | 3 721.00 | | 37 657.00 |
EE Grand total (I to V) | 60 343.00 | 16 707.00 | | 60 343.00 |
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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 | | | 398 835.00 | |
FJ Net sales | | | 398 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 835.00 | |
FS Purchases of goods (including customs duties) | | | 367 158.00 | |
FT Inventory change (goods) | | | -11 350.00 | |
FW Other purchases and external expenses | | | 13 095.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 17 672.00 | |
GF Total Operating Expenses (II) | | | 386 960.00 | |
GG - OPERATING RESULT (I - II) | | | 11 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 395.00 | 135.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -135.00 | | -395.00 |
HK Income tax | 1 781.00 | 692.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 835.00 | 67 168.00 | | 398 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 136.00 | 63 382.00 | | 389 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 699.00 | 3 787.00 | | 9 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 24 709.00 | 24 709.00 | | 24 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 948.00 | 12 948.00 | | 12 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 657.00 | 37 657.00 | | 37 657.00 |
