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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 168 187.00 | | 168 187.00 | 168 187.00 |
BX Customers and related accounts | 318 597.00 | | 318 597.00 | 318 597.00 |
BZ Other receivables | 309 153.00 | | 309 153.00 | 309 153.00 |
CF Cash and cash equivalents | 25 800.00 | | 25 800.00 | 25 800.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 821 973.00 | | 821 973.00 | 821 973.00 |
CO Grand total (0 to V) | 821 973.00 | | 821 973.00 | 821 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 156.00 | | 10 000.00 |
DH Retained earnings | 357 643.00 | 173 958.00 | | 357 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 548.00 | 184 529.00 | | -1 548.00 |
DL TOTAL (I) | 466 095.00 | 467 643.00 | | 466 095.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 290 718.00 | 1 263 692.00 | | 290 718.00 |
DY Tax and social security liabilities | 31 418.00 | 100 000.00 | | 31 418.00 |
EA Other liabilities | 33 726.00 | 177 580.00 | | 33 726.00 |
EC TOTAL (IV) | 355 878.00 | 1 541 272.00 | | 355 878.00 |
EE Grand total (I to V) | 821 973.00 | 2 008 915.00 | | 821 973.00 |
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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 | 306 116.00 | 16 836.00 | 322 952.00 | 306 116.00 |
FG Production sold - services | 51 510.00 | | 51 510.00 | 51 510.00 |
FJ Net sales | 357 626.00 | 16 836.00 | 374 462.00 | 357 626.00 |
FR Total operating income (I) | | | 374 462.00 | |
FS Purchases of goods (including customs duties) | | | 304 083.00 | |
FT Inventory change (goods) | | | 2 615.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 216.00 | |
FX Taxes, duties, and similar payments | | | -329.00 | |
GF Total Operating Expenses (II) | | | 374 585.00 | |
GG - OPERATING RESULT (I - II) | | | -123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 643.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HK Income tax | -813.00 | 90 030.00 | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 275.00 | 1 289 622.00 | | 375 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 822.00 | 1 105 093.00 | | 376 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 548.00 | 184 529.00 | | -1 548.00 |
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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 | 290 718.00 | 290 718.00 | | 290 718.00 |
UX Other trade receivables | 318 597.00 | | | 318 597.00 |
VB VAT | 305 141.00 | | | 305 141.00 |
VC Group and associates | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 33 726.00 | 33 726.00 | | 33 726.00 |
VP Miscellaneous | 3 198.00 | | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 985.00 | 627 985.00 | | 627 985.00 |
VW VAT | 31 143.00 | 31 143.00 | | 31 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 878.00 | 355 878.00 | | 355 878.00 |
