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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 | 20 513.00 | | 20 513.00 | 20 513.00 |
BZ Other receivables | 567 706.00 | | 567 706.00 | 567 706.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 590 210.00 | | 590 210.00 | 590 210.00 |
CO Grand total (0 to V) | 590 210.00 | | 590 210.00 | 590 210.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 842.00 | | | 842.00 |
DH Retained earnings | | -363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | 1 205.00 | | 3 787.00 |
DL TOTAL (I) | 14 629.00 | 10 842.00 | | 14 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 921.00 | | |
DX Trade payables and related accounts | 573 850.00 | 457 898.00 | | 573 850.00 |
DY Tax and social security liabilities | 1 731.00 | 589.00 | | 1 731.00 |
EC TOTAL (IV) | 575 581.00 | 580 408.00 | | 575 581.00 |
EE Grand total (I to V) | 590 210.00 | 591 250.00 | | 590 210.00 |
EG Accrued income and payables due within one year | 575 581.00 | 580 408.00 | | 575 581.00 |
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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 | 2 438 948.00 | 3 832 274.00 | 6 271 222.00 | 2 438 948.00 |
FJ Net sales | 2 438 948.00 | 3 832 274.00 | 6 271 222.00 | 2 438 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -145 267.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 125 970.00 | |
FS Purchases of goods (including customs duties) | | | 6 242 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 631.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 6 258 882.00 | |
GG - OPERATING RESULT (I - II) | | | -132 912.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GP Total financial income (V) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 381.00 | | | 133 381.00 |
HD Total exceptional income (VII) | 133 381.00 | | | 133 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 381.00 | | | 133 381.00 |
HK Income tax | 1 473.00 | 325.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 142.00 | 4 804 237.00 | | 6 264 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 355.00 | 4 803 032.00 | | 6 260 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787.00 | 1 205.00 | | 3 787.00 |
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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 | 573 850.00 | 573 850.00 | | 573 850.00 |
UX Other trade receivables | 20 513.00 | 20 513.00 | | 20 513.00 |
VP Miscellaneous | 567 706.00 | 567 706.00 | | 567 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 219.00 | 588 219.00 | | 588 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 581.00 | 575 581.00 | | 575 581.00 |
