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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
BT Goods | 1 518 420.00 | | 1 518 420.00 | 1 518 420.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 1 527 061.00 | | 1 527 061.00 | 1 527 061.00 |
CO Grand total (0 to V) | 1 533 461.00 | | 1 533 461.00 | 1 533 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -138 278.00 | | | -138 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 882.00 | | | 110 882.00 |
DL TOTAL (I) | -19 396.00 | | | -19 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | | | 1 173.00 |
DX Trade payables and related accounts | 1 551 253.00 | | | 1 551 253.00 |
DY Tax and social security liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 1 552 857.00 | | | 1 552 857.00 |
EE Grand total (I to V) | 1 533 461.00 | | | 1 533 461.00 |
EG Accrued income and payables due within one year | 1 552 857.00 | | | 1 552 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 508 450.00 | | 1 508 450.00 | 1 508 450.00 |
FJ Net sales | 1 508 450.00 | | 1 508 450.00 | 1 508 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 069.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 647 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 420.00 | |
FT Inventory change (goods) | | | -18 420.00 | |
FW Other purchases and external expenses | | | 33 885.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 536 637.00 | |
GG - OPERATING RESULT (I - II) | | | 110 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 069.00 | | | 139 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 519.00 | | | 1 647 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 637.00 | | | 1 536 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 882.00 | | | 110 882.00 |
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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 | 1 551 253.00 | 1 551 253.00 | | 1 551 253.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 5 397.00 | | | 5 397.00 |
VI Group and Associates | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 458.00 | 7 458.00 | | 7 458.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 857.00 | 1 552 857.00 | | 1 552 857.00 |
