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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 435 672.00 | | 435 672.00 | 435 672.00 |
BZ Other receivables | 492 790.00 | | 492 790.00 | 492 790.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 928 702.00 | | 928 702.00 | 928 702.00 |
CO Grand total (0 to V) | 928 702.00 | | 928 702.00 | 928 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 097 440.00 | | | 3 097 440.00 |
DH Retained earnings | -2 543 177.00 | | | -2 543 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 839.00 | | | 126 839.00 |
DL TOTAL (I) | 681 102.00 | | | 681 102.00 |
DU Loans and Debts from Credit Institutions (3) | 51 397.00 | | | 51 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 382.00 | | | 111 382.00 |
DX Trade payables and related accounts | 72 072.00 | | | 72 072.00 |
DY Tax and social security liabilities | 12 749.00 | | | 12 749.00 |
EC TOTAL (IV) | 247 600.00 | | | 247 600.00 |
EE Grand total (I to V) | 928 702.00 | | | 928 702.00 |
EG Accrued income and payables due within one year | 247 600.00 | | | 247 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 397.00 | | | 51 397.00 |
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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 | 404 241.00 | | 404 241.00 | 404 241.00 |
FJ Net sales | 404 241.00 | | 404 241.00 | 404 241.00 |
FR Total operating income (I) | | | 404 241.00 | |
FS Purchases of goods (including customs duties) | | | 266 479.00 | |
FW Other purchases and external expenses | | | 12 851.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GF Total Operating Expenses (II) | | | 280 280.00 | |
GG - OPERATING RESULT (I - II) | | | 123 961.00 | |
GL Other interest and similar income | | | 5 765.00 | |
GP Total financial income (V) | | | 5 765.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 006.00 | | | 410 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 166.00 | | | 283 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 839.00 | | | 126 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 382.00 | 111 382.00 | | 111 382.00 |
8B Suppliers and Related Accounts | 72 072.00 | 72 072.00 | | 72 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 463.00 | 928 463.00 | | 928 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 600.00 | 247 600.00 | | 247 600.00 |
