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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 804.00 | | 12 804.00 | 12 804.00 |
BX Customers and related accounts | 87 208.00 | | 87 208.00 | 87 208.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 113 638.00 | | 113 638.00 | 113 638.00 |
CO Grand total (0 to V) | 113 638.00 | | 113 638.00 | 113 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 2 750.00 | | 2 750.00 |
DD Legal reserve (1) | 275.00 | | | 275.00 |
DG Other reserves | 25 730.00 | | | 25 730.00 |
DH Retained earnings | | -2 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 036.00 | 28 544.00 | | 32 036.00 |
DL TOTAL (I) | 60 791.00 | 28 755.00 | | 60 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 356.00 | 11 356.00 | | 11 356.00 |
DX Trade payables and related accounts | 35 489.00 | 22 627.00 | | 35 489.00 |
DY Tax and social security liabilities | 4 675.00 | 270.00 | | 4 675.00 |
EA Other liabilities | 1 327.00 | 577.00 | | 1 327.00 |
EC TOTAL (IV) | 52 847.00 | 34 830.00 | | 52 847.00 |
EE Grand total (I to V) | 113 638.00 | 63 585.00 | | 113 638.00 |
EG Accrued income and payables due within one year | 52 847.00 | 34 830.00 | | 52 847.00 |
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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 | 120 424.00 | | 120 424.00 | 120 424.00 |
FJ Net sales | 120 424.00 | | 120 424.00 | 120 424.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 429.00 | |
FS Purchases of goods (including customs duties) | | | 90 276.00 | |
FT Inventory change (goods) | | | -6 154.00 | |
FW Other purchases and external expenses | | | 4 016.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 393.00 | |
GG - OPERATING RESULT (I - II) | | | 32 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 429.00 | 57 550.00 | | 120 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 393.00 | 29 006.00 | | 88 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 036.00 | 28 544.00 | | 32 036.00 |
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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 | 35 489.00 | 35 489.00 | | 35 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UX Other trade receivables | 87 208.00 | 87 208.00 | | 87 208.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VI Group and Associates | 11 356.00 | 11 356.00 | | 11 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 919.00 | 90 919.00 | | 90 919.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 847.00 | 52 847.00 | | 52 847.00 |
