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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 | 347 245.00 | | 347 245.00 | 347 245.00 |
BZ Other receivables | 208 292.00 | | 208 292.00 | 208 292.00 |
CF Cash and cash equivalents | 18 799.00 | | 18 799.00 | 18 799.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 575 835.00 | | 575 835.00 | 575 835.00 |
CO Grand total (0 to V) | 575 835.00 | | 575 835.00 | 575 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 308 864.00 | 271 789.00 | | 308 864.00 |
DY Tax and social security liabilities | 1 456.00 | 1 054.00 | | 1 456.00 |
EA Other liabilities | 249 515.00 | 297 433.00 | | 249 515.00 |
EC TOTAL (IV) | 559 835.00 | 570 275.00 | | 559 835.00 |
EE Grand total (I to V) | 575 835.00 | 586 275.00 | | 575 835.00 |
EG Accrued income and payables due within one year | 559 835.00 | 570 275.00 | | 559 835.00 |
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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 | 2 507 893.00 | | 2 507 893.00 | 2 507 893.00 |
FJ Net sales | 2 507 893.00 | | 2 507 893.00 | 2 507 893.00 |
FR Total operating income (I) | | | 2 507 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 876.00 | |
FW Other purchases and external expenses | | | 257 430.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GF Total Operating Expenses (II) | | | 2 283 245.00 | |
GG - OPERATING RESULT (I - II) | | | 224 648.00 | |
GI Supported loss or transferred profit (IV) | | | 228 224.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 282.00 | 24 680.00 | | 3 282.00 |
HD Total exceptional income (VII) | 3 282.00 | 24 680.00 | | 3 282.00 |
HE Exceptional expenses on management operations | 2.00 | 28.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 28.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | 24 652.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 510.00 | 2 466 973.00 | | 2 511 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 510.00 | 2 466 973.00 | | 2 511 510.00 |
