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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 | 631 746.00 | | 631 745.00 | 631 746.00 |
BZ Other receivables | 655 635.00 | | 655 635.00 | 655 635.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 1 288 266.00 | | 1 288 266.00 | 1 288 266.00 |
CO Grand total (0 to V) | 1 288 266.00 | | 1 288 266.00 | 1 288 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 097 440.00 | | | 3 097 440.00 |
DH Retained earnings | -2 416 338.00 | | | -2 416 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 499.00 | | | 158 499.00 |
DL TOTAL (I) | 839 601.00 | | | 839 601.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 495.00 | | | 112 495.00 |
DX Trade payables and related accounts | 312 087.00 | | | 312 087.00 |
DY Tax and social security liabilities | 23 988.00 | | | 23 988.00 |
EC TOTAL (IV) | 448 663.00 | | | 448 663.00 |
EE Grand total (I to V) | 1 288 266.00 | | | 1 288 266.00 |
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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 | 257 580.00 | | 257 580.00 | 257 580.00 |
FJ Net sales | 257 580.00 | | 257 580.00 | 257 580.00 |
FR Total operating income (I) | | | 257 580.00 | |
FS Purchases of goods (including customs duties) | | | 84 880.00 | |
FW Other purchases and external expenses | | | 15 551.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 100 621.00 | |
GG - OPERATING RESULT (I - II) | | | 156 959.00 | |
GL Other interest and similar income | | | 3 395.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 975.00 | | | 260 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 477.00 | | | 102 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 499.00 | | | 158 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 495.00 | 112 495.00 | | 112 495.00 |
8B Suppliers and Related Accounts | 312 087.00 | 312 087.00 | | 312 087.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 988.00 | 23 988.00 | | 23 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 381.00 | 1 287 381.00 | | 1 287 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 665.00 | 448 665.00 | | 448 665.00 |
