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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 215.00 | 15 134.00 | 9 081.00 | 24 215.00 |
BZ Other receivables | 160 730.00 | | 160 730.00 | 160 730.00 |
CF Cash and cash equivalents | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 191 400.00 | 15 134.00 | 176 266.00 | 191 400.00 |
CO Grand total (0 to V) | 191 400.00 | 15 134.00 | 176 266.00 | 191 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 745.00 | 51 836.00 | | 105 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 203.00 | 83 909.00 | | 7 203.00 |
DL TOTAL (I) | 114 048.00 | 136 845.00 | | 114 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 761.00 | 41 711.00 | | 18 761.00 |
DX Trade payables and related accounts | 39 421.00 | 66 083.00 | | 39 421.00 |
DY Tax and social security liabilities | 4 036.00 | 42 806.00 | | 4 036.00 |
EA Other liabilities | | 69 000.00 | | |
EB Prepaid income (2) | | 183 889.00 | | |
EC TOTAL (IV) | 62 218.00 | 403 489.00 | | 62 218.00 |
EE Grand total (I to V) | 176 266.00 | 540 334.00 | | 176 266.00 |
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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 | 247 631.00 | | 247 631.00 | 247 631.00 |
FJ Net sales | 247 631.00 | | 247 631.00 | 247 631.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 631.00 | |
FS Purchases of goods (including customs duties) | | | 47 859.00 | |
FT Inventory change (goods) | | | 173 534.00 | |
FW Other purchases and external expenses | | | 3 639.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 772.00 | |
GG - OPERATING RESULT (I - II) | | | 6 859.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 834.00 | | |
HH Total exceptional expenses (VIII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -834.00 | | |
HK Income tax | 1 271.00 | 31 888.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 348.00 | 512 473.00 | | 249 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 145.00 | 428 564.00 | | 242 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 203.00 | 83 909.00 | | 7 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 134.00 | | |
7B Total provisions for depreciation | | 15 134.00 | | |
7C Grand total | | 15 134.00 | | |
UE of which provisions and reversals: - Operating | | 15 134.00 | | |
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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 | 39 421.00 | 39 421.00 | | 39 421.00 |
VA Doubtful or disputed receivables | 24 215.00 | | | 24 215.00 |
VB VAT | 11 474.00 | | | 11 474.00 |
VI Group and Associates | 18 761.00 | 18 761.00 | | 18 761.00 |
VM Income taxes | 8 671.00 | | | 8 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 585.00 | | | 140 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 945.00 | 184 945.00 | | 184 945.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 218.00 | 62 218.00 | | 62 218.00 |
