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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
BD Other fixed assets | 2 724.00 | 207.00 | 2 517.00 | 2 724.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 4 981.00 | 1 102.00 | 3 879.00 | 4 981.00 |
BT Goods | | | | |
BX Customers and related accounts | 76 987.00 | | 76 987.00 | 76 987.00 |
BZ Other receivables | 11 996.00 | | 11 996.00 | 11 996.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 96 045.00 | | 96 045.00 | 96 045.00 |
CO Grand total (0 to V) | 101 026.00 | 1 102.00 | 99 924.00 | 101 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 389.00 | 6 944.00 | | 13 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 016.00 | 6 445.00 | | -22 016.00 |
DL TOTAL (I) | 174.00 | 22 189.00 | | 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093.00 | 7 353.00 | | 1 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 296.00 | | 224.00 |
DX Trade payables and related accounts | 70 170.00 | 45 926.00 | | 70 170.00 |
DY Tax and social security liabilities | 12 077.00 | 7 673.00 | | 12 077.00 |
EA Other liabilities | 16 187.00 | 27 271.00 | | 16 187.00 |
EC TOTAL (IV) | 99 750.00 | 88 519.00 | | 99 750.00 |
EE Grand total (I to V) | 99 924.00 | 110 709.00 | | 99 924.00 |
EG Accrued income and payables due within one year | 99 750.00 | 87 455.00 | | 99 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 568 017.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 568 017.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 568 553.00 | |
FS Purchases of goods (including customs duties) | | | 293 801.00 | |
FT Inventory change (goods) | | | 5 767.00 | |
FW Other purchases and external expenses | | | 281 265.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 4 031.00 | |
FZ Social Security Contributions | | | 1 802.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 589 543.00 | |
GG - OPERATING RESULT (I - II) | | | -20 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | | 1 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 562.00 | 561 081.00 | | 568 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 578.00 | 554 636.00 | | 590 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 016.00 | 6 445.00 | | -22 016.00 |
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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 | 70 170.00 | 70 170.00 | | 70 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 410.00 | 16 410.00 | | 16 410.00 |
UT Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
UX Other trade receivables | 76 987.00 | 76 987.00 | | 76 987.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VK Loans repaid during the year | 6 288.00 | | | 6 288.00 |
VP Miscellaneous | 11 996.00 | 11 996.00 | | 11 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 077.00 | 12 077.00 | | 12 077.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 469.00 | 89 107.00 | 1 362.00 | 90 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 750.00 | 99 750.00 | | 99 750.00 |
