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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 242 355.00 | | 242 355.00 | 242 355.00 |
BZ Other receivables | 222 247.00 | | 222 247.00 | 222 247.00 |
CF Cash and cash equivalents | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 480 718.00 | | 480 718.00 | 480 718.00 |
CO Grand total (0 to V) | 480 718.00 | | 480 718.00 | 480 718.00 |
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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) | -168 133.00 | | | -168 133.00 |
DL TOTAL (I) | -158 133.00 | | | -158 133.00 |
DX Trade payables and related accounts | 601 317.00 | | | 601 317.00 |
DY Tax and social security liabilities | 1 534.00 | | | 1 534.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 638 851.00 | | | 638 851.00 |
EE Grand total (I to V) | 480 718.00 | | | 480 718.00 |
EG Accrued income and payables due within one year | 638 851.00 | | | 638 851.00 |
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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 | 483 474.00 | | 483 474.00 | 483 474.00 |
FD Production sold - goods | 56 404.00 | | 56 404.00 | 56 404.00 |
FJ Net sales | 539 877.00 | | 539 877.00 | 539 877.00 |
FR Total operating income (I) | | | 539 877.00 | |
FS Purchases of goods (including customs duties) | | | 282 096.00 | |
FT Inventory change (goods) | | | -7 770.00 | |
FW Other purchases and external expenses | | | 432 197.00 | |
GF Total Operating Expenses (II) | | | 706 523.00 | |
GG - OPERATING RESULT (I - II) | | | -166 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | | | -1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 877.00 | | | 539 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 010.00 | | | 708 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 133.00 | | | -168 133.00 |
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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 | 601 317.00 | 601 317.00 | | 601 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 242 355.00 | | | 242 355.00 |
VB VAT | 66 067.00 | | | 66 067.00 |
VC Group and associates | 156 180.00 | | | 156 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 602.00 | 464 602.00 | | 464 602.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 851.00 | 638 851.00 | | 638 851.00 |
