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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 | 125 942.00 | | 125 942.00 | 125 942.00 |
BZ Other receivables | 185 562.00 | | 185 562.00 | 185 562.00 |
CF Cash and cash equivalents | 26 039.00 | | 26 039.00 | 26 039.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 338 741.00 | | 338 741.00 | 338 741.00 |
CO Grand total (0 to V) | 338 741.00 | | 338 741.00 | 338 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 117.00 | | | -172 117.00 |
DL TOTAL (I) | -162 117.00 | | | -162 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 449 403.00 | | | 449 403.00 |
DY Tax and social security liabilities | 12 891.00 | | | 12 891.00 |
EA Other liabilities | 37 429.00 | | | 37 429.00 |
EC TOTAL (IV) | 500 859.00 | | | 500 859.00 |
EE Grand total (I to V) | 338 741.00 | | | 338 741.00 |
EG Accrued income and payables due within one year | 500 859.00 | | | 500 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | | | 1 135.00 |
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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 | 387 639.00 | 262 392.00 | 650 031.00 | 387 639.00 |
FD Production sold - goods | 2 641.00 | | 2 641.00 | 2 641.00 |
FJ Net sales | 390 281.00 | 262 392.00 | 652 673.00 | 390 281.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 652 678.00 | |
FS Purchases of goods (including customs duties) | | | 411 410.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 405 838.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 822 848.00 | |
GG - OPERATING RESULT (I - II) | | | -170 169.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 678.00 | | | 652 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 796.00 | | | 824 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 117.00 | | | -172 117.00 |
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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 | 449 404.00 | 449 404.00 | | 449 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 429.00 | 37 429.00 | | 37 429.00 |
UX Other trade receivables | 125 942.00 | 125 942.00 | | 125 942.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VP Miscellaneous | 185 562.00 | 185 562.00 | | 185 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 891.00 | 12 891.00 | | 12 891.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 702.00 | 312 702.00 | | 312 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 859.00 | 500 859.00 | | 500 859.00 |
