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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 942.00 | | 17 942.00 | 17 942.00 |
BX Customers and related accounts | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 22 912.00 | | 22 912.00 | 22 912.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 52 625.00 | | 52 625.00 | 52 625.00 |
CO Grand total (0 to V) | 52 625.00 | | 52 625.00 | 52 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 1 360.00 | | | 1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 195.00 | 1 960.00 | | 11 195.00 |
DL TOTAL (I) | 19 155.00 | 7 960.00 | | 19 155.00 |
DX Trade payables and related accounts | 20 479.00 | 19 829.00 | | 20 479.00 |
DY Tax and social security liabilities | 12 991.00 | 26 432.00 | | 12 991.00 |
EC TOTAL (IV) | 33 470.00 | 46 261.00 | | 33 470.00 |
EE Grand total (I to V) | 52 625.00 | 54 221.00 | | 52 625.00 |
EG Accrued income and payables due within one year | 33 470.00 | 46 261.00 | | 33 470.00 |
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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 | | | 367 598.00 | |
FJ Net sales | | | 367 598.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 367 627.00 | |
FS Purchases of goods (including customs duties) | | | 266 088.00 | |
FT Inventory change (goods) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 27 270.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 48 749.00 | |
FZ Social Security Contributions | | | 12 097.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 354 701.00 | |
GG - OPERATING RESULT (I - II) | | | 12 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 050.00 | | |
HD Total exceptional income (VII) | | 25 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 050.00 | | |
HK Income tax | 1 731.00 | 25.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 627.00 | 413 439.00 | | 367 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 432.00 | 411 479.00 | | 356 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 195.00 | 1 960.00 | | 11 195.00 |
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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 | 20 479.00 | 20 479.00 | | 20 479.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 771.00 | 11 771.00 | | 11 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 470.00 | 33 470.00 | | 33 470.00 |
