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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 456.00 | | 4 456.00 | 4 456.00 |
CO Grand total (0 to V) | 4 456.00 | | 4 456.00 | 4 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 348.00 | 1 348.00 | | 1 348.00 |
DH Retained earnings | -17 059.00 | -1 452.00 | | -17 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | -15 607.00 | | 1 408.00 |
DL TOTAL (I) | -14 192.00 | -15 600.00 | | -14 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 299.00 | 20 052.00 | | 7 299.00 |
DX Trade payables and related accounts | 10 834.00 | 2 526.00 | | 10 834.00 |
DY Tax and social security liabilities | 516.00 | 826.00 | | 516.00 |
EC TOTAL (IV) | 18 648.00 | 23 404.00 | | 18 648.00 |
EE Grand total (I to V) | 4 456.00 | 7 804.00 | | 4 456.00 |
EG Accrued income and payables due within one year | 18 648.00 | 22 792.00 | | 18 648.00 |
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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 | 131 933.00 | | 131 933.00 | 131 933.00 |
FJ Net sales | 131 933.00 | | 131 933.00 | 131 933.00 |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 136 433.00 | |
FS Purchases of goods (including customs duties) | | | 100 322.00 | |
FT Inventory change (goods) | | | 79.00 | |
FW Other purchases and external expenses | | | 14 143.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 8 461.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GE Other Expenses | | | 8 717.00 | |
GF Total Operating Expenses (II) | | | 135 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 433.00 | 100 802.00 | | 136 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 025.00 | 116 409.00 | | 135 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408.00 | -15 607.00 | | 1 408.00 |
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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 | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VI Group and Associates | 7 299.00 | 7 299.00 | | 7 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 648.00 | 18 648.00 | | 18 648.00 |
