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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 142 906.00 | | 142 906.00 | 142 906.00 |
BZ Other receivables | 211 904.00 | | 211 904.00 | 211 904.00 |
CF Cash and cash equivalents | 358 446.00 | | 358 446.00 | 358 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 257.00 | | 713 257.00 | 713 257.00 |
CO Grand total (0 to V) | 713 257.00 | | 713 257.00 | 713 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -145 209.00 | -376 493.00 | | -145 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 659.00 | 231 284.00 | | 8 659.00 |
DL TOTAL (I) | -96 550.00 | -105 209.00 | | -96 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 277.00 | | |
DX Trade payables and related accounts | 715 828.00 | 631 217.00 | | 715 828.00 |
DY Tax and social security liabilities | 93 978.00 | 5 858.00 | | 93 978.00 |
EC TOTAL (IV) | 809 806.00 | 688 353.00 | | 809 806.00 |
EE Grand total (I to V) | 713 257.00 | 583 143.00 | | 713 257.00 |
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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 | | | 2 403 822.00 | |
FJ Net sales | | | 2 403 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 403 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 246.00 | |
FT Inventory change (goods) | | | 51 554.00 | |
FW Other purchases and external expenses | | | 31 555.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
GE Other Expenses | | | 462 154.00 | |
GF Total Operating Expenses (II) | | | 2 396 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 312.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 171.00 | 3 839 763.00 | | 2 405 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 512.00 | 3 608 479.00 | | 2 396 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 659.00 | 231 284.00 | | 8 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 142 906.00 | 142 906.00 | | 142 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 903.00 | 211 903.00 | | 211 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 810.00 | 354 810.00 | | 354 810.00 |
