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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 | 429 499.00 | 90 162.00 | 339 337.00 | 429 499.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 66 192.00 | | 66 192.00 | 66 192.00 |
CJ TOTAL (II) | 495 702.00 | 90 162.00 | 405 540.00 | 495 702.00 |
CO Grand total (0 to V) | 495 702.00 | 90 162.00 | 405 540.00 | 495 702.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 257 823.00 | 251 739.00 | | 257 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 449.00 | 6 084.00 | | -27 449.00 |
DL TOTAL (I) | 241 374.00 | 268 823.00 | | 241 374.00 |
DU Loans and Debts from Credit Institutions (3) | 24 828.00 | | | 24 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 665.00 | 127 695.00 | | 99 665.00 |
DX Trade payables and related accounts | 612.00 | 2 161.00 | | 612.00 |
DY Tax and social security liabilities | 39 060.00 | 42 859.00 | | 39 060.00 |
EC TOTAL (IV) | 164 166.00 | 172 715.00 | | 164 166.00 |
EE Grand total (I to V) | 405 540.00 | 441 538.00 | | 405 540.00 |
EG Accrued income and payables due within one year | 164 166.00 | 172 715.00 | | 164 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 828.00 | | | 24 828.00 |
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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 | 4 392 897.00 | | 4 392 897.00 | 4 392 897.00 |
FJ Net sales | 4 392 897.00 | | 4 392 897.00 | 4 392 897.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 392 898.00 | |
FS Purchases of goods (including customs duties) | | | 4 340 000.00 | |
FW Other purchases and external expenses | | | 24 356.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 029.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 4 420 257.00 | |
GG - OPERATING RESULT (I - II) | | | -27 359.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 270.00 | 253.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 253.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -253.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 078.00 | 4 312 904.00 | | 4 393 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 527.00 | 4 306 820.00 | | 4 420 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 449.00 | 6 084.00 | | -27 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 133.00 | 51 029.00 | | 39 133.00 |
7B Total provisions for depreciation | 39 133.00 | 51 029.00 | | 39 133.00 |
7C Grand total | 39 133.00 | 51 029.00 | | 39 133.00 |
UE of which provisions and reversals: - Operating | | 51 029.00 | | |
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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 | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 429 499.00 | 429 499.00 | | 429 499.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 24 828.00 | 24 828.00 | | 24 828.00 |
VI Group and Associates | 99 665.00 | 99 665.00 | | 99 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 510.00 | 429 510.00 | | 429 510.00 |
VW VAT | 38 802.00 | 38 802.00 | | 38 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 166.00 | 164 166.00 | | 164 166.00 |
