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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 | 455 405.00 | | 455 405.00 | 455 405.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 18 526.00 | | 18 526.00 | 18 526.00 |
CJ TOTAL (II) | 475 072.00 | | 475 072.00 | 475 072.00 |
CO Grand total (0 to V) | 475 072.00 | | 475 072.00 | 475 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 309.00 | | | 11 309.00 |
DL TOTAL (I) | 12 809.00 | | | 12 809.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 457 893.00 | | | 457 893.00 |
DY Tax and social security liabilities | 4 237.00 | | | 4 237.00 |
EC TOTAL (IV) | 462 262.00 | | | 462 262.00 |
EE Grand total (I to V) | 475 072.00 | | | 475 072.00 |
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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 | 3 225 069.00 | | 3 225 069.00 | 3 225 069.00 |
FJ Net sales | 3 225 069.00 | | 3 225 069.00 | 3 225 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 225 071.00 | |
FS Purchases of goods (including customs duties) | | | 3 137 434.00 | |
FW Other purchases and external expenses | | | 9 500.00 | |
FX Taxes, duties, and similar payments | | | 64 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 211 765.00 | |
GG - OPERATING RESULT (I - II) | | | 13 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 996.00 | | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 071.00 | | | 3 225 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 762.00 | | | 3 213 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 309.00 | | | 11 309.00 |
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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 | 457 894.00 | 457 894.00 | | 457 894.00 |
8E Income Taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
UX Other trade receivables | 455 406.00 | 455 406.00 | | 455 406.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 546.00 | 456 546.00 | | 456 546.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 263.00 | 462 263.00 | | 462 263.00 |
