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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 938.00 | | 17 938.00 | 17 938.00 |
CF Cash and cash equivalents | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 24 719.00 | | 24 719.00 | 24 719.00 |
CO Grand total (0 to V) | 24 719.00 | | 24 719.00 | 24 719.00 |
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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 |
DH Retained earnings | 9 800.00 | | | 9 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 732.00 | 10 000.00 | | 4 732.00 |
DL TOTAL (I) | 16 732.00 | 12 000.00 | | 16 732.00 |
DX Trade payables and related accounts | 5 847.00 | 4 600.00 | | 5 847.00 |
DY Tax and social security liabilities | 2 140.00 | 3 318.00 | | 2 140.00 |
EC TOTAL (IV) | 7 987.00 | 7 918.00 | | 7 987.00 |
EE Grand total (I to V) | 24 719.00 | 19 918.00 | | 24 719.00 |
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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 | 128 038.00 | | 128 038.00 | 128 038.00 |
FJ Net sales | 128 038.00 | | 128 038.00 | 128 038.00 |
FR Total operating income (I) | | | 128 038.00 | |
FS Purchases of goods (including customs duties) | | | 113 241.00 | |
FW Other purchases and external expenses | | | 3 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 872.00 | |
GG - OPERATING RESULT (I - II) | | | 11 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | | | 2 745.00 |
HE Exceptional expenses on management operations | 8 345.00 | | | 8 345.00 |
HH Total exceptional expenses (VIII) | 8 345.00 | | | 8 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 600.00 | | | -5 600.00 |
HK Income tax | 835.00 | 1 758.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 783.00 | 86 686.00 | | 130 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 051.00 | 76 687.00 | | 126 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 732.00 | 10 000.00 | | 4 732.00 |
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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
8E Income Taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 391.00 | | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 547.00 | | | 17 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 938.00 | 17 938.00 | | 17 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 987.00 | 7 987.00 | | 7 987.00 |
