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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 | 302 257.00 | | 302 257.00 | 302 257.00 |
BZ Other receivables | 207 839.00 | | 207 839.00 | 207 839.00 |
CF Cash and cash equivalents | 13 692.00 | | 13 692.00 | 13 692.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 526 147.00 | | 526 147.00 | 526 147.00 |
CO Grand total (0 to V) | 526 147.00 | | 526 147.00 | 526 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 262 689.00 | 230 188.00 | | 262 689.00 |
DY Tax and social security liabilities | | 986.00 | | |
EA Other liabilities | 247 457.00 | 253 295.00 | | 247 457.00 |
EC TOTAL (IV) | 510 147.00 | 484 470.00 | | 510 147.00 |
EE Grand total (I to V) | 526 147.00 | 500 470.00 | | 526 147.00 |
EG Accrued income and payables due within one year | 510 147.00 | 484 470.00 | | 510 147.00 |
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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 | 2 564 171.00 | | 2 564 171.00 | 2 564 171.00 |
FJ Net sales | 2 564 171.00 | | 2 564 171.00 | 2 564 171.00 |
FR Total operating income (I) | | | 2 564 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 684.00 | |
FW Other purchases and external expenses | | | 282 552.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 2 345 661.00 | |
GG - OPERATING RESULT (I - II) | | | 218 509.00 | |
GI Supported loss or transferred profit (IV) | | | 232 268.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 549.00 | 3 296.00 | | 16 549.00 |
HD Total exceptional income (VII) | 16 549.00 | 3 296.00 | | 16 549.00 |
HE Exceptional expenses on management operations | 2 888.00 | 2 120.00 | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | 2 120.00 | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 661.00 | 1 175.00 | | 13 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 949.00 | 2 566 952.00 | | 2 580 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 949.00 | 2 566 952.00 | | 2 580 949.00 |
