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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BT Goods | 28 936.00 | | 28 936.00 | 28 936.00 |
BX Customers and related accounts | 2 276.00 | | 2 276.00 | 2 276.00 |
BZ Other receivables | 343 023.00 | | 343 023.00 | 343 023.00 |
CJ TOTAL (II) | 374 235.00 | | 374 235.00 | 374 235.00 |
CO Grand total (0 to V) | 374 251.00 | | 374 251.00 | 374 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 581.00 | 102 688.00 | | 108 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 835.00 | 5 893.00 | | 14 835.00 |
DL TOTAL (I) | 124 516.00 | 109 681.00 | | 124 516.00 |
DU Loans and Debts from Credit Institutions (3) | 180 805.00 | 175 511.00 | | 180 805.00 |
DX Trade payables and related accounts | 66 804.00 | 40 092.00 | | 66 804.00 |
DY Tax and social security liabilities | 77.00 | 3 622.00 | | 77.00 |
EA Other liabilities | 2 049.00 | 4 880.00 | | 2 049.00 |
EC TOTAL (IV) | 249 735.00 | 224 104.00 | | 249 735.00 |
EE Grand total (I to V) | 374 251.00 | 333 785.00 | | 374 251.00 |
EG Accrued income and payables due within one year | | 224 104.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175 511.00 | | |
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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 | | | 86 674.00 | |
FD Production sold - goods | | | 24.00 | |
FJ Net sales | | | 86 698.00 | |
FO Operating subsidies | | | 10 091.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 793.00 | |
FS Purchases of goods (including customs duties) | | | 50 000.00 | |
FT Inventory change (goods) | | | -1 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 470.00 | |
FW Other purchases and external expenses | | | 28 564.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 80 279.00 | |
GG - OPERATING RESULT (I - II) | | | 16 514.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 837.00 | 246.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 793.00 | 104 088.00 | | 96 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 958.00 | 98 194.00 | | 81 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 835.00 | 5 893.00 | | 14 835.00 |
