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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 146 874.00 | | 146 874.00 | 146 874.00 |
BX Customers and related accounts | 9 012.00 | | 9 012.00 | 9 012.00 |
BZ Other receivables | 29 612.00 | | 29 612.00 | 29 612.00 |
CF Cash and cash equivalents | 80 776.00 | | 80 776.00 | 80 776.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 270 738.00 | | 270 738.00 | 270 738.00 |
CO Grand total (0 to V) | 270 738.00 | | 270 738.00 | 270 738.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 047.00 | | | -4 047.00 |
DL TOTAL (I) | 1 953.00 | | | 1 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152.00 | | | 4 152.00 |
DX Trade payables and related accounts | 236 491.00 | | | 236 491.00 |
DY Tax and social security liabilities | 28 142.00 | | | 28 142.00 |
EC TOTAL (IV) | 268 784.00 | | | 268 784.00 |
EE Grand total (I to V) | 270 738.00 | | | 270 738.00 |
EG Accrued income and payables due within one year | 268 784.00 | | | 268 784.00 |
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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 | | | 2 339 848.00 | |
FJ Net sales | | | 2 339 848.00 | |
FR Total operating income (I) | | | 2 339 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 716.00 | |
FT Inventory change (goods) | | | -146 874.00 | |
FW Other purchases and external expenses | | | 108 337.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 71 367.00 | |
FZ Social Security Contributions | | | 19 425.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 343 970.00 | |
GG - OPERATING RESULT (I - II) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 848.00 | | | 2 339 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 895.00 | | | 2 343 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 047.00 | | | -4 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
8B Suppliers and Related Accounts | 236 491.00 | 236 491.00 | | 236 491.00 |
UX Other trade receivables | 9 012.00 | 9 012.00 | | 9 012.00 |
VP Miscellaneous | 29 612.00 | 29 612.00 | | 29 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 142.00 | 28 142.00 | | 28 142.00 |
VS Prepaid expenses | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 088.00 | 43 088.00 | | 43 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 784.00 | 268 784.00 | | 268 784.00 |
