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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BT Goods | 78 977.00 | | 78 977.00 | 78 977.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 6 995.00 | | 6 995.00 | 6 995.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 97 162.00 | | 97 162.00 | 97 162.00 |
CO Grand total (0 to V) | 97 162.00 | | 97 162.00 | 97 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 631.00 | 1 428.00 | | 1 631.00 |
DG Other reserves | 30 965.00 | 27 124.00 | | 30 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 171.00 | 4 044.00 | | 11 171.00 |
DL TOTAL (I) | 93 767.00 | 82 596.00 | | 93 767.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 2 029.00 | 2 186.00 | | 2 029.00 |
DY Tax and social security liabilities | 768.00 | 5 837.00 | | 768.00 |
EC TOTAL (IV) | 3 395.00 | 8 024.00 | | 3 395.00 |
EE Grand total (I to V) | 97 162.00 | 90 621.00 | | 97 162.00 |
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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 | 212 215.00 | | 212 215.00 | 212 215.00 |
FJ Net sales | 212 215.00 | | 212 215.00 | 212 215.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 215.00 | |
FS Purchases of goods (including customs duties) | | | 229 996.00 | |
FT Inventory change (goods) | | | -40 029.00 | |
FW Other purchases and external expenses | | | 6 399.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 018.00 | |
GG - OPERATING RESULT (I - II) | | | 15 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 027.00 | 1 573.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 215.00 | 126 199.00 | | 212 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 045.00 | 122 155.00 | | 201 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 171.00 | 4 044.00 | | 11 171.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 5 136.00 | 5 136.00 | | 5 136.00 |
VB VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395.00 | 3 395.00 | | 3 395.00 |
