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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 23 794.00 | | 23 794.00 | 23 794.00 |
BZ Other receivables | 6 443.00 | | 6 443.00 | 6 443.00 |
CF Cash and cash equivalents | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 33 996.00 | | 33 996.00 | 33 996.00 |
CN Currency translation adjustments (V) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 34 054.00 | | 34 054.00 | 34 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 357.00 | -13 663.00 | | -17 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 071.00 | -3 694.00 | | 9 071.00 |
DL TOTAL (I) | -7 286.00 | -16 357.00 | | -7 286.00 |
DP Provisions for Risks | 58.00 | | | 58.00 |
DR TOTAL (IV) | 58.00 | | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 510.00 | 77 012.00 | | 36 510.00 |
DX Trade payables and related accounts | 1 569.00 | | | 1 569.00 |
DY Tax and social security liabilities | 3 100.00 | 2 422.00 | | 3 100.00 |
EC TOTAL (IV) | 41 282.00 | 79 433.00 | | 41 282.00 |
EE Grand total (I to V) | 34 054.00 | 63 076.00 | | 34 054.00 |
EG Accrued income and payables due within one year | 41 282.00 | 79 433.00 | | 41 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | | 365 977.00 | 365 977.00 | |
FJ Net sales | | 365 977.00 | 365 977.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 981.00 | |
FS Purchases of goods (including customs duties) | | | 182 065.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 172 833.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 005.00 | |
GG - OPERATING RESULT (I - II) | | | 9 976.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GS Negative differences of foreign exchange | | | 984.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 119.00 | 276 854.00 | | 366 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 048.00 | 280 548.00 | | 357 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 071.00 | -3 694.00 | | 9 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 58.00 | | |
7C Grand total | | 58.00 | | |
UG - Financial | | 58.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 443.00 | | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 238.00 | 30 238.00 | | 30 238.00 |
