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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 | 282 289.00 | | 282 289.00 | 282 289.00 |
BZ Other receivables | 216 142.00 | | 216 142.00 | 216 142.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 500 470.00 | | 500 470.00 | 500 470.00 |
CO Grand total (0 to V) | 500 470.00 | | 500 470.00 | 500 470.00 |
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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 | 230 189.00 | 308 864.00 | | 230 189.00 |
DY Tax and social security liabilities | 986.00 | 1 456.00 | | 986.00 |
EA Other liabilities | 253 296.00 | 249 515.00 | | 253 296.00 |
EC TOTAL (IV) | 484 470.00 | 559 835.00 | | 484 470.00 |
EE Grand total (I to V) | 500 470.00 | 575 835.00 | | 500 470.00 |
EG Accrued income and payables due within one year | | 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 | 2 563 214.00 | | 2 563 214.00 | 2 563 214.00 |
FJ Net sales | 2 563 214.00 | | 2 563 214.00 | 2 563 214.00 |
FR Total operating income (I) | | | 2 563 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 506.00 | |
FW Other purchases and external expenses | | | 273 691.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GF Total Operating Expenses (II) | | | 2 333 183.00 | |
GG - OPERATING RESULT (I - II) | | | 230 031.00 | |
GI Supported loss or transferred profit (IV) | | | 231 397.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 296.00 | 3 281.00 | | 3 296.00 |
HD Total exceptional income (VII) | 3 296.00 | 3 281.00 | | 3 296.00 |
HE Exceptional expenses on management operations | 2 120.00 | 1.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 1.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | 3 280.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 953.00 | 2 511 509.00 | | 2 566 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 953.00 | 2 511 509.00 | | 2 566 953.00 |
