| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 151 716.00 | | 151 716.00 | 151 716.00 |
BZ Other receivables | 59 937.00 | | 59 937.00 | 59 937.00 |
CF Cash and cash equivalents | 286 339.00 | | 286 339.00 | 286 339.00 |
CJ TOTAL (II) | 497 994.00 | | 497 994.00 | 497 994.00 |
CO Grand total (0 to V) | 498 294.00 | | 498 294.00 | 498 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | 68 600.00 | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 282 532.00 | 280 122.00 | | 282 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 030.00 | 2 410.00 | | -14 030.00 |
DL TOTAL (I) | 343 962.00 | 357 992.00 | | 343 962.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 701.00 | | 690.00 |
DX Trade payables and related accounts | 146 159.00 | 166 796.00 | | 146 159.00 |
DY Tax and social security liabilities | 7 482.00 | 8 728.00 | | 7 482.00 |
EC TOTAL (IV) | 154 331.00 | 176 225.00 | | 154 331.00 |
EE Grand total (I to V) | 498 293.00 | 534 217.00 | | 498 293.00 |
EG Accrued income and payables due within one year | 154 331.00 | 176 225.00 | | 154 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 757 430.00 | | 757 430.00 | 757 430.00 |
FJ Net sales | 757 430.00 | | 757 430.00 | 757 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 757 432.00 | |
FS Purchases of goods (including customs duties) | | | 746 068.00 | |
FW Other purchases and external expenses | | | 25 717.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 772 400.00 | |
GG - OPERATING RESULT (I - II) | | | -14 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -937.00 | 937.00 | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 432.00 | 1 855 191.00 | | 757 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 462.00 | 1 852 781.00 | | 771 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 030.00 | 2 410.00 | | -14 030.00 |
| |
| 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 | 146 160.00 | 146 160.00 | | 146 160.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 151 717.00 | 151 717.00 | | 151 717.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VM Income taxes | 937.00 | 937.00 | | 937.00 |
VN Other taxes, similar payments | 57 367.00 | 57 367.00 | | 57 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 955.00 | 211 655.00 | 300.00 | 211 955.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 332.00 | 154 332.00 | | 154 332.00 |
