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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 225.00 | | 12 225.00 | 12 225.00 |
BX Customers and related accounts | 149 308.00 | | 149 308.00 | 149 308.00 |
BZ Other receivables | 195 115.00 | | 195 115.00 | 195 115.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 410.00 | | 345 410.00 | 345 410.00 |
CO Grand total (0 to V) | 357 635.00 | | 357 635.00 | 357 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 172 808.00 | 37 718.00 | | 172 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 603.00 | 135 090.00 | | -49 603.00 |
DL TOTAL (I) | 145 205.00 | 194 808.00 | | 145 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 316 640.00 | | |
DX Trade payables and related accounts | 153 690.00 | 646 368.00 | | 153 690.00 |
DY Tax and social security liabilities | 18 603.00 | 101 718.00 | | 18 603.00 |
EA Other liabilities | 40 135.00 | 1 902 544.00 | | 40 135.00 |
EB Prepaid income (2) | | 23 787.00 | | |
EC TOTAL (IV) | 212 429.00 | 2 991 060.00 | | 212 429.00 |
EE Grand total (I to V) | 357 635.00 | 3 185 869.00 | | 357 635.00 |
EG Accrued income and payables due within one year | 212 429.00 | 2 991 060.00 | | 212 429.00 |
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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 | 2 964 828.00 | | 2 964 828.00 | 2 964 828.00 |
FG Production sold - services | 3 174.00 | | 3 174.00 | 3 174.00 |
FJ Net sales | 2 968 003.00 | | 2 968 003.00 | 2 968 003.00 |
FQ Other income | | | 17 906.00 | |
FR Total operating income (I) | | | 2 985 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 921 239.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 105 863.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 3 032 966.00 | |
GG - OPERATING RESULT (I - II) | | | -47 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 52 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 985 909.00 | 20 464 587.00 | | 2 985 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 512.00 | 20 329 497.00 | | 3 035 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 603.00 | 135 090.00 | | -49 603.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 980.00 | | 107 216.00 | 31 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 971.00 | | |
I4 DECREASES Grand Total | | 126 971.00 | 12 225.00 | |
IO DECREASES Total including other intangible assets | | | 12 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 980.00 | | 94 991.00 | 31 980.00 |
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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 | 153 690.00 | 153 690.00 | | 153 690.00 |
UX Other trade receivables | 149 308.00 | 149 308.00 | | 149 308.00 |
VB VAT | 63 270.00 | 63 270.00 | | 63 270.00 |
VC Group and associates | 131 000.00 | 131 000.00 | | 131 000.00 |
VI Group and Associates | 40 135.00 | 40 135.00 | | 40 135.00 |
VP Miscellaneous | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 796.00 | 11 796.00 | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 424.00 | 344 424.00 | | 344 424.00 |
VW VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 429.00 | 212 429.00 | | 212 429.00 |
