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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
BZ Other receivables | 161 824.00 | | 161 824.00 | 161 824.00 |
CF Cash and cash equivalents | 228 140.00 | | 228 140.00 | 228 140.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 396 568.00 | | 396 568.00 | 396 568.00 |
CO Grand total (0 to V) | 396 698.00 | | 396 698.00 | 396 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 343 292.00 | -1 306 930.00 | | -1 343 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 942.00 | -36 362.00 | | 103 942.00 |
DL TOTAL (I) | -1 189 350.00 | -1 293 292.00 | | -1 189 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219 120.00 | 1 219 448.00 | | 1 219 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 318 341.00 | 116 709.00 | | 318 341.00 |
DY Tax and social security liabilities | 48 587.00 | | | 48 587.00 |
EC TOTAL (IV) | 1 586 048.00 | 1 338 157.00 | | 1 586 048.00 |
EE Grand total (I to V) | 396 698.00 | 44 865.00 | | 396 698.00 |
EG Accrued income and payables due within one year | 1 586 048.00 | 1 338 157.00 | | 1 586 048.00 |
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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 | | | 3 305 811.00 | |
FG Production sold - services | | | 122 351.00 | |
FJ Net sales | | | 3 428 162.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 3 428 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 251 772.00 | |
FW Other purchases and external expenses | | | 47 951.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 560.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 300 631.00 | |
GG - OPERATING RESULT (I - II) | | | 128 329.00 | |
GR Interest and similar expenses | | | 24 387.00 | |
GU Total financial expenses (VI) | | | 24 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 960.00 | 44.00 | | 3 428 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 018.00 | 36 406.00 | | 3 325 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 942.00 | -36 362.00 | | 103 942.00 |
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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 | | | 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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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 | 318 341.00 | 318 341.00 | | 318 341.00 |
8D Social Security and Other Social Organizations | 48 587.00 | 48 587.00 | | 48 587.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 6 545.00 | 6 545.00 | | 6 545.00 |
VG Loans with a maturity of up to one year at origin | 1 219 120.00 | 1 219 120.00 | | 1 219 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 824.00 | 161 824.00 | | 161 824.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 558.00 | 168 428.00 | 130.00 | 168 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 048.00 | 1 586 048.00 | | 1 586 048.00 |
