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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 67 748.00 | | 67 748.00 | 67 748.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 329 061.00 | | 329 061.00 | 329 061.00 |
CJ TOTAL (II) | 399 598.00 | | 399 598.00 | 399 598.00 |
CO Grand total (0 to V) | 399 898.00 | | 399 898.00 | 399 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | 68 600.00 | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 268 502.00 | 282 532.00 | | 268 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 635.00 | -14 030.00 | | -15 635.00 |
DL TOTAL (I) | 328 327.00 | 343 962.00 | | 328 327.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 690.00 | | 686.00 |
DX Trade payables and related accounts | 63 282.00 | 146 159.00 | | 63 282.00 |
DY Tax and social security liabilities | 7 602.00 | 7 482.00 | | 7 602.00 |
EC TOTAL (IV) | 71 571.00 | 154 331.00 | | 71 571.00 |
EE Grand total (I to V) | 399 898.00 | 498 294.00 | | 399 898.00 |
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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 | 419 740.00 | | 419 740.00 | 419 740.00 |
FJ Net sales | 419 740.00 | | 419 740.00 | 419 740.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 419 748.00 | |
FS Purchases of goods (including customs duties) | | | 413 444.00 | |
FW Other purchases and external expenses | | | 21 590.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 435 383.00 | |
GG - OPERATING RESULT (I - II) | | | -15 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 748.00 | 757 432.00 | | 419 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 383.00 | 771 462.00 | | 435 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 635.00 | -14 030.00 | | -15 635.00 |
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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 | 63 283.00 | 63 283.00 | | 63 283.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 67 749.00 | 67 749.00 | | 67 749.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VM Income taxes | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 837.00 | 70 537.00 | 300.00 | 70 837.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 572.00 | 71 572.00 | | 71 572.00 |
