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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 | 37 622.00 | | 37 622.00 | 37 622.00 |
BZ Other receivables | 72 170.00 | | 72 170.00 | 72 170.00 |
CF Cash and cash equivalents | 120 654.00 | | 120 654.00 | 120 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 446.00 | | 230 446.00 | 230 446.00 |
CO Grand total (0 to V) | 230 446.00 | | 230 446.00 | 230 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 101 883.00 | 91 761.00 | | 101 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | 10 122.00 | | 2 499.00 |
DL TOTAL (I) | 137 382.00 | 134 883.00 | | 137 382.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 157.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 2 817.00 | | 1 250.00 |
DX Trade payables and related accounts | 10 955.00 | 1 478 084.00 | | 10 955.00 |
DY Tax and social security liabilities | 8 540.00 | 43 661.00 | | 8 540.00 |
EA Other liabilities | 71 960.00 | 108 341.00 | | 71 960.00 |
EC TOTAL (IV) | 93 064.00 | 1 633 060.00 | | 93 064.00 |
EE Grand total (I to V) | 230 446.00 | 1 767 943.00 | | 230 446.00 |
EG Accrued income and payables due within one year | 93 064.00 | 1 633 060.00 | | 93 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 157.00 | | 359.00 |
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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 | 2 526 576.00 | | 2 526 576.00 | 2 526 576.00 |
FG Production sold - services | 199 679.00 | | 199 679.00 | 199 679.00 |
FJ Net sales | 2 726 255.00 | | 2 726 255.00 | 2 726 255.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 726 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 142 765.00 | |
FU Purchases of raw materials and other supplies | | | -132 701.00 | |
FW Other purchases and external expenses | | | 710 021.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 2 722 789.00 | |
GG - OPERATING RESULT (I - II) | | | 3 774.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 250.00 | 5 061.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 563.00 | 3 895 651.00 | | 2 726 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 064.00 | 3 885 528.00 | | 2 724 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | 10 122.00 | | 2 499.00 |
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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 | 10 955.00 | 10 955.00 | | 10 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 960.00 | 71 960.00 | | 71 960.00 |
UX Other trade receivables | 37 622.00 | | | 37 622.00 |
VB VAT | 51 155.00 | | | 51 155.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 015.00 | | | 21 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 792.00 | 109 792.00 | | 109 792.00 |
VW VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 064.00 | 93 064.00 | | 93 064.00 |
