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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 | 340 113.00 | | 340 113.00 | 340 113.00 |
BZ Other receivables | 273 807.00 | | 273 807.00 | 273 807.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 618 124.00 | | 618 124.00 | 618 124.00 |
CO Grand total (0 to V) | 618 124.00 | | 618 124.00 | 618 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DL TOTAL (I) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 296 302.00 | 262 690.00 | | 296 302.00 |
DY Tax and social security liabilities | 1 474.00 | | | 1 474.00 |
EA Other liabilities | 304 349.00 | 247 458.00 | | 304 349.00 |
EC TOTAL (IV) | 602 124.00 | 510 148.00 | | 602 124.00 |
EE Grand total (I to V) | 618 124.00 | 526 148.00 | | 618 124.00 |
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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 | 2 483 657.00 | | 2 483 657.00 | 2 483 657.00 |
FJ Net sales | 2 483 657.00 | | 2 483 657.00 | 2 483 657.00 |
FR Total operating income (I) | | | 2 483 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 951 327.00 | |
FW Other purchases and external expenses | | | 244 252.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
GF Total Operating Expenses (II) | | | 2 200 020.00 | |
GG - OPERATING RESULT (I - II) | | | 283 637.00 | |
GI Supported loss or transferred profit (IV) | | | 283 796.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 16 550.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 16 550.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 2 889.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2 889.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 13 661.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 818.00 | 2 580 949.00 | | 2 483 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 818.00 | 2 580 949.00 | | 2 483 818.00 |
