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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 | 238 774.00 | | 238 774.00 | 238 774.00 |
BZ Other receivables | 17 363.00 | | 17 363.00 | 17 363.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 258 195.00 | | 258 195.00 | 258 195.00 |
CO Grand total (0 to V) | 258 195.00 | | 258 195.00 | 258 195.00 |
CR Shares due in more than one year | 427.00 | | | 427.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 864.00 | | | 8 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | | | 57.00 |
DL TOTAL (I) | 19 922.00 | | | 19 922.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 236 858.00 | | | 236 858.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 238 273.00 | | | 238 273.00 |
EE Grand total (I to V) | 258 195.00 | | | 258 195.00 |
EG Accrued income and payables due within one year | 238 273.00 | | | 238 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 480 468.00 | | 480 468.00 | 480 468.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 480 482.00 | | 480 482.00 | 480 482.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 485.00 | |
FS Purchases of goods (including customs duties) | | | 436 309.00 | |
FW Other purchases and external expenses | | | 43 363.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GF Total Operating Expenses (II) | | | 480 385.00 | |
GG - OPERATING RESULT (I - II) | | | 99.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 499.00 | | | 480 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 442.00 | | | 480 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | | | 57.00 |
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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 | 236 858.00 | 236 858.00 | | 236 858.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 256 293.00 | 255 866.00 | 427.00 | 256 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 293.00 | 255 866.00 | 427.00 | 256 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 273.00 | 238 273.00 | | 238 273.00 |
