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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 687.00 | 3 687.00 | | 3 687.00 |
BJ TOTAL (I) | 3 687.00 | 3 687.00 | | 3 687.00 |
BX Customers and related accounts | 202 708.00 | 71 760.00 | 130 948.00 | 202 708.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 21 138.00 | | 21 138.00 | 21 138.00 |
CJ TOTAL (II) | 224 574.00 | 71 760.00 | 152 814.00 | 224 574.00 |
CO Grand total (0 to V) | 228 261.00 | 75 447.00 | 152 814.00 | 228 261.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 972.00 | | | 19 972.00 |
DH Retained earnings | -138 164.00 | | | -138 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 899.00 | | | 3 899.00 |
DL TOTAL (I) | -105 492.00 | | | -105 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 501.00 | | | 35 501.00 |
DX Trade payables and related accounts | 222 243.00 | | | 222 243.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 258 306.00 | | | 258 306.00 |
EE Grand total (I to V) | 152 814.00 | | | 152 814.00 |
EG Accrued income and payables due within one year | 258 306.00 | | | 258 306.00 |
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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 | 621 231.00 | | 621 231.00 | 621 231.00 |
FJ Net sales | 621 231.00 | | 621 231.00 | 621 231.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 621 572.00 | |
FS Purchases of goods (including customs duties) | | | 542 423.00 | |
FW Other purchases and external expenses | | | 44 797.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 398.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 617 638.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 572.00 | | | 621 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 673.00 | | | 617 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 899.00 | | | 3 899.00 |
