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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 79 685.00 | | 79 685.00 | 79 685.00 |
BX Customers and related accounts | 683 001.00 | | 683 001.00 | 683 001.00 |
BZ Other receivables | 31 286.00 | | 31 286.00 | 31 286.00 |
CF Cash and cash equivalents | 531 866.00 | | 531 866.00 | 531 866.00 |
CH Prepaid expenses | 12 265.00 | | 12 265.00 | 12 265.00 |
CJ TOTAL (II) | 1 338 104.00 | | 1 338 104.00 | 1 338 104.00 |
CO Grand total (0 to V) | 1 338 104.00 | | 1 338 104.00 | 1 338 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 677.00 | | | -4 677.00 |
DL TOTAL (I) | 95 323.00 | | | 95 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 283.00 | | | 831 283.00 |
DX Trade payables and related accounts | 340 254.00 | | | 340 254.00 |
DY Tax and social security liabilities | 64 255.00 | | | 64 255.00 |
EA Other liabilities | 6 430.00 | | | 6 430.00 |
EB Prepaid income (2) | 560.00 | | | 560.00 |
EC TOTAL (IV) | 1 242 781.00 | | | 1 242 781.00 |
EE Grand total (I to V) | 1 338 104.00 | | | 1 338 104.00 |
EG Accrued income and payables due within one year | 1 242 781.00 | | | 1 242 781.00 |
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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 | 1 208 935.00 | 32 580.00 | 1 241 515.00 | 1 208 935.00 |
FJ Net sales | 1 208 935.00 | 32 580.00 | 1 241 515.00 | 1 208 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FR Total operating income (I) | | | 1 242 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 682.00 | |
FT Inventory change (goods) | | | -79 685.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 182 341.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 84 387.00 | |
FZ Social Security Contributions | | | 36 818.00 | |
GF Total Operating Expenses (II) | | | 1 247 415.00 | |
GG - OPERATING RESULT (I - II) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 738.00 | | | 1 242 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 415.00 | | | 1 247 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 677.00 | | | -4 677.00 |
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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 | 340 254.00 | 340 254.00 | | 340 254.00 |
8C Staff and Related Accounts | 14 347.00 | 14 347.00 | | 14 347.00 |
8D Social Security and Other Social Organizations | 12 822.00 | 12 822.00 | | 12 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
8L Deferred income | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 683 001.00 | 683 001.00 | | 683 001.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 28 996.00 | 28 996.00 | | 28 996.00 |
VI Group and Associates | 831 283.00 | 831 283.00 | | 831 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 12 265.00 | 12 265.00 | | 12 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 553.00 | 726 553.00 | | 726 553.00 |
VW VAT | 36 306.00 | 36 306.00 | | 36 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 781.00 | 1 242 781.00 | | 1 242 781.00 |
