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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 215.00 | | 215.00 | 215.00 |
BT Goods | 45 450.00 | | 45 450.00 | 45 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 010.00 | | 23 010.00 | 23 010.00 |
CF Cash and cash equivalents | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 78 435.00 | | 78 435.00 | 78 435.00 |
CO Grand total (0 to V) | 78 649.00 | | 78 649.00 | 78 649.00 |
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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 | | 100.00 |
DG Other reserves | 5 546.00 | 5 546.00 | | 5 546.00 |
DH Retained earnings | -353.00 | | | -353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 629.00 | -353.00 | | 9 629.00 |
DL TOTAL (I) | 15 923.00 | 6 293.00 | | 15 923.00 |
DU Loans and Debts from Credit Institutions (3) | 33 389.00 | 31 210.00 | | 33 389.00 |
DX Trade payables and related accounts | 27 638.00 | 712.00 | | 27 638.00 |
DY Tax and social security liabilities | 1 699.00 | 20 490.00 | | 1 699.00 |
EC TOTAL (IV) | 62 727.00 | 52 411.00 | | 62 727.00 |
EE Grand total (I to V) | 78 649.00 | 58 704.00 | | 78 649.00 |
EG Accrued income and payables due within one year | 62 727.00 | 52 411.00 | | 62 727.00 |
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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 | 130 867.00 | | 130 867.00 | 130 867.00 |
FJ Net sales | 130 867.00 | | 130 867.00 | 130 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 229.00 | |
FR Total operating income (I) | | | 150 095.00 | |
FS Purchases of goods (including customs duties) | | | 139 221.00 | |
FT Inventory change (goods) | | | -21 445.00 | |
FW Other purchases and external expenses | | | 17 673.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 964.00 | |
GG - OPERATING RESULT (I - II) | | | 13 131.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 095.00 | 178 839.00 | | 150 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 466.00 | 179 192.00 | | 140 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 629.00 | -353.00 | | 9 629.00 |
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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 | 27 638.00 | 27 638.00 | | 27 638.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 435.00 | | | 78 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 727.00 | 62 727.00 | | 62 727.00 |
