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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 | 46 303.00 | | 46 303.00 | 46 303.00 |
BZ Other receivables | 23 481.00 | | 23 481.00 | 23 481.00 |
CF Cash and cash equivalents | 93 533.00 | | 93 533.00 | 93 533.00 |
CH Prepaid expenses | 17 939.00 | | 17 939.00 | 17 939.00 |
CJ TOTAL (II) | 181 257.00 | | 181 257.00 | 181 257.00 |
CO Grand total (0 to V) | 181 257.00 | | 181 257.00 | 181 257.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420.00 | | | -1 420.00 |
DL TOTAL (I) | 8 580.00 | | | 8 580.00 |
DX Trade payables and related accounts | 166 146.00 | | | 166 146.00 |
DY Tax and social security liabilities | 5 989.00 | | | 5 989.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 172 677.00 | | | 172 677.00 |
EE Grand total (I to V) | 181 257.00 | | | 181 257.00 |
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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 | 818 653.00 | 7 628.00 | 826 281.00 | 818 653.00 |
FG Production sold - services | 8 605.00 | | 8 605.00 | 8 605.00 |
FJ Net sales | 827 258.00 | 7 628.00 | 834 886.00 | 827 258.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 834 888.00 | |
FS Purchases of goods (including customs duties) | | | 779 645.00 | |
FW Other purchases and external expenses | | | 56 501.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 836 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 888.00 | | | 834 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 309.00 | | | 836 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420.00 | | | -1 420.00 |
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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 | 166 146.00 | 166 146.00 | | 166 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 46 303.00 | | | 46 303.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 061.00 | | | 21 061.00 |
VS Prepaid expenses | 17 939.00 | | | 17 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 723.00 | 87 723.00 | | 87 723.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 677.00 | 172 677.00 | | 172 677.00 |
