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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 274 666.00 | | 274 666.00 | 274 666.00 |
BX Customers and related accounts | 862 544.00 | | 862 544.00 | 862 544.00 |
BZ Other receivables | 165 604.00 | | 165 604.00 | 165 604.00 |
CF Cash and cash equivalents | 475 747.00 | | 475 747.00 | 475 747.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 1 781 870.00 | | 1 781 870.00 | 1 781 870.00 |
CO Grand total (0 to V) | 1 781 870.00 | | 1 781 870.00 | 1 781 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 900.00 | 58 900.00 | | 58 900.00 |
DH Retained earnings | -2 484.00 | | | -2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 929.00 | -2 484.00 | | -183 929.00 |
DL TOTAL (I) | -127 513.00 | 56 416.00 | | -127 513.00 |
DP Provisions for Risks | 13 900.00 | | | 13 900.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 13 900.00 | | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | 261 266.00 | 4 854.00 | | 261 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 019.00 | | | 828 019.00 |
DX Trade payables and related accounts | 630 624.00 | 6 632.00 | | 630 624.00 |
DY Tax and social security liabilities | 115 416.00 | 2 285.00 | | 115 416.00 |
EA Other liabilities | 58 468.00 | 1 093.00 | | 58 468.00 |
EB Prepaid income (2) | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 1 895 483.00 | 14 864.00 | | 1 895 483.00 |
EE Grand total (I to V) | 1 781 870.00 | 71 280.00 | | 1 781 870.00 |
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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 | 1 848 255.00 | | 1 848 255.00 | 1 848 255.00 |
FG Production sold - services | 1 091.00 | | 1 091.00 | 1 091.00 |
FJ Net sales | 1 849 346.00 | | 1 849 346.00 | 1 849 346.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 849 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 053.00 | |
FT Inventory change (goods) | | | -274 666.00 | |
FW Other purchases and external expenses | | | 119 454.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 168 905.00 | |
FZ Social Security Contributions | | | 59 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 900.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 2 032 718.00 | |
GG - OPERATING RESULT (I - II) | | | -183 123.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 280.00 | | |
HD Total exceptional income (VII) | | 15 280.00 | | |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | | 14 903.00 | | |
HH Total exceptional expenses (VIII) | 581.00 | 14 903.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | 376.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 055.00 | 34 572.00 | | 1 850 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 984.00 | 37 056.00 | | 2 033 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 929.00 | -2 484.00 | | -183 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 900.00 | | |
7C Grand total | | 13 900.00 | | |
UE of which provisions and reversals: - Operating | | 13 900.00 | | |
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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 | 630 624.00 | 630 624.00 | | 630 624.00 |
8C Staff and Related Accounts | 48 919.00 | 48 919.00 | | 48 919.00 |
8D Social Security and Other Social Organizations | 49 704.00 | 49 704.00 | | 49 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 468.00 | 58 468.00 | | 58 468.00 |
8L Deferred income | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 862 420.00 | 862 420.00 | | 862 420.00 |
VA Doubtful or disputed receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 57 281.00 | 57 281.00 | | 57 281.00 |
VC Group and associates | 53 214.00 | 53 214.00 | | 53 214.00 |
VH Loans with a maturity of more than one year at origin | 261 266.00 | 261 266.00 | | 261 266.00 |
VI Group and Associates | 828 019.00 | 828 019.00 | | 828 019.00 |
VP Miscellaneous | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 901.00 | 10 901.00 | | 10 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 563.00 | 51 563.00 | | 51 563.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 457.00 | 1 031 457.00 | | 1 031 457.00 |
VW VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 483.00 | 1 895 483.00 | | 1 895 483.00 |
