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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 | 772 785.00 | | 772 785.00 | 772 785.00 |
BZ Other receivables | 45 629.00 | | 45 629.00 | 45 629.00 |
CF Cash and cash equivalents | 336 974.00 | | 336 974.00 | 336 974.00 |
CJ TOTAL (II) | 1 155 388.00 | | 1 155 388.00 | 1 155 388.00 |
CO Grand total (0 to V) | 1 155 388.00 | | 1 155 388.00 | 1 155 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 184.00 | | 458.00 |
DX Trade payables and related accounts | 1 125 308.00 | 876 590.00 | | 1 125 308.00 |
DY Tax and social security liabilities | 19 623.00 | 8 596.00 | | 19 623.00 |
EC TOTAL (IV) | 1 145 388.00 | 885 370.00 | | 1 145 388.00 |
EE Grand total (I to V) | 1 155 388.00 | 895 370.00 | | 1 155 388.00 |
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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 | 5 553 743.00 | 13 198.00 | 5 566 941.00 | 5 553 743.00 |
FG Production sold - services | 55 550.00 | | 55 550.00 | 55 550.00 |
FJ Net sales | 5 609 293.00 | 13 198.00 | 5 622 491.00 | 5 609 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 622 493.00 | |
FS Purchases of goods (including customs duties) | | | 5 566 941.00 | |
FW Other purchases and external expenses | | | 56 382.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 623 327.00 | |
GG - OPERATING RESULT (I - II) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 327.00 | 3 801 605.00 | | 5 623 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 327.00 | 3 801 605.00 | | 5 623 327.00 |
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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 | 1 125 308.00 | 1 125 308.00 | | 1 125 308.00 |
UX Other trade receivables | 772 785.00 | 772 785.00 | | 772 785.00 |
VB VAT | 45 629.00 | 45 629.00 | | 45 629.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 415.00 | 818 415.00 | | 818 415.00 |
VW VAT | 19 623.00 | 19 623.00 | | 19 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 388.00 | 1 145 388.00 | | 1 145 388.00 |
