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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 21 713.00 | | 21 713.00 | 21 713.00 |
BX Customers and related accounts | 36 217.00 | | 36 217.00 | 36 217.00 |
BZ Other receivables | 25 293.00 | | 25 293.00 | 25 293.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 85 846.00 | | 85 846.00 | 85 846.00 |
CO Grand total (0 to V) | 85 846.00 | | 85 846.00 | 85 846.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 719.00 | | | 6 719.00 |
DL TOTAL (I) | 8 719.00 | | | 8 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 334.00 | | | 30 334.00 |
DX Trade payables and related accounts | 38 138.00 | | | 38 138.00 |
DY Tax and social security liabilities | 8 654.00 | | | 8 654.00 |
EC TOTAL (IV) | 77 127.00 | | | 77 127.00 |
EE Grand total (I to V) | 85 846.00 | | | 85 846.00 |
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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 | 61 796.00 | | 61 796.00 | 61 796.00 |
FG Production sold - services | 362.00 | | 362.00 | 362.00 |
FJ Net sales | 62 159.00 | | 62 159.00 | 62 159.00 |
FR Total operating income (I) | | | 62 159.00 | |
FS Purchases of goods (including customs duties) | | | 49 501.00 | |
FT Inventory change (goods) | | | -21 713.00 | |
FW Other purchases and external expenses | | | 13 284.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 54 235.00 | |
GG - OPERATING RESULT (I - II) | | | 7 923.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 162.00 | | | 62 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 442.00 | | | 55 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 719.00 | | | 6 719.00 |
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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 | 30 334.00 | 30 334.00 | | 30 334.00 |
8B Suppliers and Related Accounts | 38 139.00 | 38 139.00 | | 38 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 712.00 | 61 712.00 | | 61 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 127.00 | 77 127.00 | | 77 127.00 |
