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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 765.00 | | 31 765.00 | 31 765.00 |
BX Customers and related accounts | 52 828.00 | | 52 828.00 | 52 828.00 |
BZ Other receivables | 10 591.00 | | 10 591.00 | 10 591.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 95 318.00 | | 95 318.00 | 95 318.00 |
CO Grand total (0 to V) | 95 318.00 | | 95 318.00 | 95 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 330.00 | | | -30 330.00 |
DL TOTAL (I) | -25 330.00 | | | -25 330.00 |
DU Loans and Debts from Credit Institutions (3) | 23 982.00 | | | 23 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 54 223.00 | | | 54 223.00 |
DY Tax and social security liabilities | 16 443.00 | | | 16 443.00 |
EC TOTAL (IV) | 120 648.00 | | | 120 648.00 |
EE Grand total (I to V) | 95 318.00 | | | 95 318.00 |
EG Accrued income and payables due within one year | 120 648.00 | | | 120 648.00 |
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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 | 144 917.00 | | 144 917.00 | 144 917.00 |
FG Production sold - services | 284.00 | | 284.00 | 284.00 |
FJ Net sales | 145 201.00 | | 145 201.00 | 145 201.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 145 217.00 | |
FS Purchases of goods (including customs duties) | | | 132 660.00 | |
FT Inventory change (goods) | | | -31 765.00 | |
FW Other purchases and external expenses | | | 54 440.00 | |
FY Salaries and Wages | | | 13 911.00 | |
FZ Social Security Contributions | | | 6 241.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 175 493.00 | |
GG - OPERATING RESULT (I - II) | | | -30 276.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 871.00 | | | 5 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 217.00 | | | 145 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 548.00 | | | 175 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 330.00 | | | -30 330.00 |
HP References: Equipment leasing | 3 440.00 | | | 3 440.00 |
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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 | 54 223.00 | 54 223.00 | | 54 223.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 52 828.00 | | | 52 828.00 |
VB VAT | 10 394.00 | | | 10 394.00 |
VH Loans with a maturity of more than one year at origin | 23 982.00 | 23 982.00 | | 23 982.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 419.00 | 63 419.00 | | 63 419.00 |
VW VAT | 14 843.00 | 14 843.00 | | 14 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 648.00 | 120 648.00 | | 120 648.00 |
