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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BT Goods | 27 593.00 | | 27 593.00 | 27 593.00 |
BX Customers and related accounts | 10 110.00 | | 10 110.00 | 10 110.00 |
BZ Other receivables | 296 067.00 | | 296 067.00 | 296 067.00 |
CJ TOTAL (II) | 333 769.00 | | 333 769.00 | 333 769.00 |
CO Grand total (0 to V) | 333 785.00 | | 333 785.00 | 333 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 688.00 | 80 282.00 | | 102 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 893.00 | 22 405.00 | | 5 893.00 |
DL TOTAL (I) | 109 681.00 | 103 788.00 | | 109 681.00 |
DU Loans and Debts from Credit Institutions (3) | 175 511.00 | 101 297.00 | | 175 511.00 |
DX Trade payables and related accounts | 40 092.00 | 43 559.00 | | 40 092.00 |
DY Tax and social security liabilities | 3 622.00 | 3 060.00 | | 3 622.00 |
EA Other liabilities | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 224 104.00 | 147 916.00 | | 224 104.00 |
EE Grand total (I to V) | 333 785.00 | 251 703.00 | | 333 785.00 |
EG Accrued income and payables due within one year | 224 104.00 | 147 916.00 | | 224 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 511.00 | 101 297.00 | | 175 511.00 |
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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 | 98 013.00 | 1 398.00 | 99 411.00 | 98 013.00 |
FD Production sold - goods | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 98 187.00 | 1 398.00 | 99 585.00 | 98 187.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 088.00 | |
FS Purchases of goods (including customs duties) | | | 42 450.00 | |
FT Inventory change (goods) | | | 15 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 491.00 | |
FW Other purchases and external expenses | | | 35 184.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 000.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | 3 954.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 088.00 | 124 875.00 | | 104 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 194.00 | 102 470.00 | | 98 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 893.00 | 22 405.00 | | 5 893.00 |
