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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 196 942.00 | | 196 942.00 | 196 942.00 |
CJ TOTAL (II) | 229 442.00 | | 229 442.00 | 229 442.00 |
CO Grand total (0 to V) | 229 442.00 | | 229 442.00 | 229 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 1 329.00 | 1 329.00 | | 1 329.00 |
DH Retained earnings | -16 002.00 | -23 485.00 | | -16 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | 7 483.00 | | 5 689.00 |
DL TOTAL (I) | 54 016.00 | 48 326.00 | | 54 016.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 69.00 | | 59.00 |
DX Trade payables and related accounts | 168 720.00 | 71 160.00 | | 168 720.00 |
DY Tax and social security liabilities | 1 047.00 | | | 1 047.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 175 426.00 | 71 229.00 | | 175 426.00 |
EE Grand total (I to V) | 229 442.00 | 119 555.00 | | 229 442.00 |
EG Accrued income and payables due within one year | 175 426.00 | 71 229.00 | | 175 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 69.00 | | 59.00 |
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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 | 434 400.00 | | 434 400.00 | 434 400.00 |
FG Production sold - services | | | | |
FJ Net sales | 434 400.00 | | 434 400.00 | 434 400.00 |
FR Total operating income (I) | | | 434 400.00 | |
FS Purchases of goods (including customs duties) | | | 415 100.00 | |
FW Other purchases and external expenses | | | 11 215.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 411.00 | |
GG - OPERATING RESULT (I - II) | | | 5 989.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 400.00 | 309 950.00 | | 434 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 711.00 | 302 467.00 | | 428 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | 7 483.00 | | 5 689.00 |
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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 | 168 720.00 | 168 720.00 | | 168 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 426.00 | 175 426.00 | | 175 426.00 |
