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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 600.00 | | 58 600.00 | 58 600.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 556 223.00 | | 556 223.00 | 556 223.00 |
BZ Other receivables | 40 517.00 | | 40 517.00 | 40 517.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 609 214.00 | | 609 214.00 | 609 214.00 |
CO Grand total (0 to V) | 667 814.00 | | 667 814.00 | 667 814.00 |
CU Other investments | 58 600.00 | | 58 600.00 | 58 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 15 997.00 | 11 442.00 | | 15 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 246.00 | 9 305.00 | | -11 246.00 |
DL TOTAL (I) | 15 201.00 | 31 197.00 | | 15 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 684.00 | 55 684.00 | | 55 684.00 |
DX Trade payables and related accounts | 277 448.00 | 59 908.00 | | 277 448.00 |
DY Tax and social security liabilities | 30 213.00 | 21 238.00 | | 30 213.00 |
EA Other liabilities | 289 269.00 | | | 289 269.00 |
EC TOTAL (IV) | 652 613.00 | 136 831.00 | | 652 613.00 |
EE Grand total (I to V) | 667 814.00 | 168 028.00 | | 667 814.00 |
EG Accrued income and payables due within one year | 652 613.00 | 136 831.00 | | 652 613.00 |
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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 | 1 432 002.00 | | 1 432 002.00 | 1 432 002.00 |
FJ Net sales | 1 432 002.00 | | 1 432 002.00 | 1 432 002.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 432 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 351.00 | |
FW Other purchases and external expenses | | | 286 329.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 442 086.00 | |
GG - OPERATING RESULT (I - II) | | | -10 083.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 004.00 | 1 532 480.00 | | 1 432 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 250.00 | 1 523 175.00 | | 1 443 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 246.00 | 9 305.00 | | -11 246.00 |
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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 | 277 448.00 | 277 448.00 | | 277 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 269.00 | 289 269.00 | | 289 269.00 |
UX Other trade receivables | 556 223.00 | 556 223.00 | | 556 223.00 |
VB VAT | 38 707.00 | 38 707.00 | | 38 707.00 |
VI Group and Associates | 55 684.00 | 55 684.00 | | 55 684.00 |
VM Income taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 740.00 | 596 740.00 | | 596 740.00 |
VW VAT | 30 114.00 | 30 114.00 | | 30 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 613.00 | 652 613.00 | | 652 613.00 |
