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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 600.00 | | 58 600.00 | 58 600.00 |
BX Customers and related accounts | 581 764.00 | | 581 764.00 | 581 764.00 |
BZ Other receivables | 104 044.00 | | 104 044.00 | 104 044.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 685 808.00 | | 685 808.00 | 685 808.00 |
CO Grand total (0 to V) | 744 408.00 | | 744 408.00 | 744 408.00 |
CU Other investments | 58 600.00 | | 58 600.00 | 58 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 4 751.00 | 15 997.00 | | 4 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 923.00 | -11 246.00 | | -36 923.00 |
DL TOTAL (I) | -21 722.00 | 15 201.00 | | -21 722.00 |
DU Loans and Debts from Credit Institutions (3) | 162 253.00 | | | 162 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 684.00 | | |
DX Trade payables and related accounts | 399 243.00 | 351 607.00 | | 399 243.00 |
DY Tax and social security liabilities | 31 638.00 | 30 213.00 | | 31 638.00 |
EA Other liabilities | 172 996.00 | 289 269.00 | | 172 996.00 |
EC TOTAL (IV) | 766 130.00 | 726 772.00 | | 766 130.00 |
EE Grand total (I to V) | 744 408.00 | 741 973.00 | | 744 408.00 |
EG Accrued income and payables due within one year | 766 130.00 | 726 772.00 | | 766 130.00 |
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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 | 2 250 250.00 | | 2 250 250.00 | 2 250 250.00 |
FJ Net sales | 2 250 250.00 | | 2 250 250.00 | 2 250 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 253 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 872 550.00 | |
FW Other purchases and external expenses | | | 412 455.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 285 582.00 | |
GG - OPERATING RESULT (I - II) | | | -32 148.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 433.00 | 1 432 004.00 | | 2 253 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 356.00 | 1 443 250.00 | | 2 290 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 923.00 | -11 246.00 | | -36 923.00 |
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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 | 58 600.00 | | | 58 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 600.00 | |
I4 DECREASES Grand Total | | | 58 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 600.00 | | | 58 600.00 |
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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 | 399 243.00 | 399 243.00 | | 399 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 996.00 | 172 996.00 | | 172 996.00 |
UX Other trade receivables | 581 764.00 | 581 764.00 | | 581 764.00 |
VB VAT | 54 044.00 | 54 044.00 | | 54 044.00 |
VG Loans with a maturity of up to one year at origin | 162 253.00 | 162 253.00 | | 162 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 808.00 | 685 808.00 | | 685 808.00 |
VW VAT | 31 370.00 | 31 370.00 | | 31 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 130.00 | 766 130.00 | | 766 130.00 |
