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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 379 767.00 | | 379 767.00 | 379 767.00 |
BX Customers and related accounts | 125 532.00 | | 125 532.00 | 125 532.00 |
BZ Other receivables | 76 207.00 | | 76 207.00 | 76 207.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 586 962.00 | | 586 962.00 | 586 962.00 |
CO Grand total (0 to V) | 586 962.00 | | 586 962.00 | 586 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 60 365.00 | -4 245.00 | | 60 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 884.00 | 64 660.00 | | -47 884.00 |
DL TOTAL (I) | 13 031.00 | 60 915.00 | | 13 031.00 |
DU Loans and Debts from Credit Institutions (3) | 273 311.00 | 81 532.00 | | 273 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 090.00 | 157 139.00 | | 47 090.00 |
DX Trade payables and related accounts | 96 824.00 | 165 480.00 | | 96 824.00 |
DY Tax and social security liabilities | 1 857.00 | 171 664.00 | | 1 857.00 |
EA Other liabilities | 154 849.00 | 21 694.00 | | 154 849.00 |
EC TOTAL (IV) | 573 931.00 | 597 509.00 | | 573 931.00 |
EE Grand total (I to V) | 586 962.00 | 658 424.00 | | 586 962.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FR Total operating income (I) | | | 4 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 409.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 45 544.00 | |
GG - OPERATING RESULT (I - II) | | | -41 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | | | -1 516.00 |
HK Income tax | | 16 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 294.00 | 773 321.00 | | 4 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 178.00 | 708 661.00 | | 52 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 884.00 | 64 660.00 | | -47 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 090.00 | 47 090.00 | | 47 090.00 |
8B Suppliers and Related Accounts | 96 824.00 | 96 824.00 | | 96 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 849.00 | 154 849.00 | | 154 849.00 |
VG Loans with a maturity of up to one year at origin | 273 311.00 | 273 311.00 | | 273 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 195.00 | 207 195.00 | | 207 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 931.00 | 573 931.00 | | 573 931.00 |
