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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 | 85 845.00 | 14 023.00 | 71 822.00 | 85 845.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 27 576.00 | | 27 576.00 | 27 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 086.00 | 14 023.00 | 101 063.00 | 115 086.00 |
CO Grand total (0 to V) | 115 086.00 | 14 023.00 | 101 063.00 | 115 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 12 116.00 | 3 107.00 | | 12 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | 9 009.00 | | 1 890.00 |
DL TOTAL (I) | 30 507.00 | 28 616.00 | | 30 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DX Trade payables and related accounts | 67 970.00 | 81 561.00 | | 67 970.00 |
DY Tax and social security liabilities | 2 587.00 | 5 850.00 | | 2 587.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 70 557.00 | 87 591.00 | | 70 557.00 |
EE Grand total (I to V) | 101 063.00 | 116 208.00 | | 101 063.00 |
EG Accrued income and payables due within one year | 70 557.00 | 87 591.00 | | 70 557.00 |
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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 | 506 196.00 | | 506 196.00 | 506 196.00 |
FJ Net sales | 506 196.00 | | 506 196.00 | 506 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 506 208.00 | |
FS Purchases of goods (including customs duties) | | | 252 659.00 | |
FW Other purchases and external expenses | | | 227 621.00 | |
FX Taxes, duties, and similar payments | | | 15 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333.00 | 1 590.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 208.00 | 541 378.00 | | 506 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 318.00 | 532 370.00 | | 504 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890.00 | 9 009.00 | | 1 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 304.00 | 7 719.00 | | 6 304.00 |
7B Total provisions for depreciation | 6 304.00 | 7 719.00 | | 6 304.00 |
7C Grand total | 6 304.00 | 7 719.00 | | 6 304.00 |
UE of which provisions and reversals: - Operating | | 7 719.00 | | |
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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 | 67 970.00 | 67 970.00 | | 67 970.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 68 358.00 | 68 358.00 | | 68 358.00 |
VA Doubtful or disputed receivables | 17 487.00 | 17 487.00 | | 17 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 510.00 | 87 510.00 | | 87 510.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 557.00 | 70 557.00 | | 70 557.00 |
