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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 211 665.00 | | 211 665.00 | 211 665.00 |
BX Customers and related accounts | 49 582.00 | | 49 582.00 | 49 582.00 |
BZ Other receivables | 63 764.00 | | 63 764.00 | 63 764.00 |
CF Cash and cash equivalents | 105 489.00 | | 105 489.00 | 105 489.00 |
CH Prepaid expenses | 29 496.00 | | 29 496.00 | 29 496.00 |
CJ TOTAL (II) | 459 996.00 | | 459 996.00 | 459 996.00 |
CO Grand total (0 to V) | 459 996.00 | | 459 996.00 | 459 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 031.00 | | | 31 031.00 |
DL TOTAL (I) | 56 031.00 | 25 000.00 | | 56 031.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 977.00 | | | 206 977.00 |
DX Trade payables and related accounts | 196 948.00 | | | 196 948.00 |
EC TOTAL (IV) | 403 966.00 | | | 403 966.00 |
EE Grand total (I to V) | 459 996.00 | 25 000.00 | | 459 996.00 |
EI Including equity loans | 206 977.00 | | | 206 977.00 |
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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 | | | 347 570.00 | |
FG Production sold - services | | | 1 572.00 | |
FJ Net sales | | | 349 142.00 | |
FR Total operating income (I) | | | 349 142.00 | |
FS Purchases of goods (including customs duties) | | | 466 421.00 | |
FT Inventory change (goods) | | | -211 665.00 | |
FW Other purchases and external expenses | | | 56 347.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 311 134.00 | |
GG - OPERATING RESULT (I - II) | | | 38 008.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 476.00 | | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 142.00 | | | 349 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 111.00 | | | 318 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 031.00 | | | 31 031.00 |
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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 | 196 948.00 | 196 948.00 | | 196 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 977.00 | 206 977.00 | | 206 977.00 |
UX Other trade receivables | 49 582.00 | 49 582.00 | | 49 582.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 764.00 | 63 764.00 | | 63 764.00 |
VS Prepaid expenses | 29 496.00 | 29 496.00 | | 29 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 842.00 | 142 842.00 | | 142 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 966.00 | 403 966.00 | | 403 966.00 |
