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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 366 740.00 | 37 902.00 | 328 838.00 | 366 740.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 37 702.00 | | 37 702.00 | 37 702.00 |
CJ TOTAL (II) | 410 394.00 | 37 902.00 | 372 492.00 | 410 394.00 |
CO Grand total (0 to V) | 410 394.00 | 37 902.00 | 372 492.00 | 410 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 296 144.00 | 318 217.00 | | 296 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 405.00 | -22 073.00 | | -44 405.00 |
DL TOTAL (I) | 262 739.00 | 307 144.00 | | 262 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 818.00 | 71 599.00 | | 67 818.00 |
DX Trade payables and related accounts | | 1 405.00 | | |
DY Tax and social security liabilities | 41 935.00 | 49 989.00 | | 41 935.00 |
EA Other liabilities | | 90 484.00 | | |
EC TOTAL (IV) | 109 753.00 | 213 476.00 | | 109 753.00 |
EE Grand total (I to V) | 372 492.00 | 520 621.00 | | 372 492.00 |
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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 | 4 379 970.00 | | 4 379 970.00 | 4 379 970.00 |
FJ Net sales | 4 379 970.00 | | 4 379 970.00 | 4 379 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 4 380 431.00 | |
FS Purchases of goods (including customs duties) | | | 4 373 705.00 | |
FW Other purchases and external expenses | | | 22 838.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 411 833.00 | |
GG - OPERATING RESULT (I - II) | | | -31 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 003.00 | 5 831.00 | | 13 003.00 |
HH Total exceptional expenses (VIII) | 13 003.00 | 5 831.00 | | 13 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 003.00 | -5 831.00 | | -13 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 431.00 | 4 586 902.00 | | 4 380 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 836.00 | 4 608 975.00 | | 4 424 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 405.00 | -22 073.00 | | -44 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 142.00 | 760.00 | | 37 142.00 |
7B Total provisions for depreciation | 37 142.00 | 760.00 | | 37 142.00 |
7C Grand total | 37 142.00 | 760.00 | | 37 142.00 |
UE of which provisions and reversals: - Operating | | 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 366 740.00 | | | 366 740.00 |
VB VAT | 855.00 | | | 855.00 |
VI Group and Associates | 67 818.00 | 67 818.00 | | 67 818.00 |
VM Income taxes | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 196.00 | 370 196.00 | | 370 196.00 |
VW VAT | 41 674.00 | 41 674.00 | | 41 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 753.00 | 109 753.00 | | 109 753.00 |
