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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | | 200 000.00 |
BX Customers and related accounts | 73 718.00 | | 73 718.00 | 73 718.00 |
BZ Other receivables | 301 561.00 | 200 000.00 | 101 561.00 | 301 561.00 |
CF Cash and cash equivalents | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 383 897.00 | 200 000.00 | 183 897.00 | 383 897.00 |
CO Grand total (0 to V) | 583 897.00 | 400 000.00 | 183 897.00 | 583 897.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 372 396.00 | 372 396.00 | | 372 396.00 |
DH Retained earnings | -420 076.00 | -368 697.00 | | -420 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 254.00 | -51 378.00 | | 9 254.00 |
DL TOTAL (I) | 5 574.00 | -3 680.00 | | 5 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197.00 | | | 8 197.00 |
DX Trade payables and related accounts | 15 766.00 | 14 728.00 | | 15 766.00 |
DY Tax and social security liabilities | 154 360.00 | 567.00 | | 154 360.00 |
EC TOTAL (IV) | 178 323.00 | 15 295.00 | | 178 323.00 |
EE Grand total (I to V) | 183 897.00 | 11 615.00 | | 183 897.00 |
EG Accrued income and payables due within one year | 178 323.00 | 7 389.00 | | 178 323.00 |
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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 | | | 395 313.00 | |
FJ Net sales | | | 395 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 395 562.00 | |
FS Purchases of goods (including customs duties) | | | 376 489.00 | |
FW Other purchases and external expenses | | | 6 944.00 | |
FX Taxes, duties, and similar payments | | | -407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 383 080.00 | |
GG - OPERATING RESULT (I - II) | | | 12 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 982.00 | | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | | | -2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 562.00 | 5 239.00 | | 395 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 309.00 | 56 617.00 | | 386 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 254.00 | -51 378.00 | | 9 254.00 |
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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 | 15 766.00 | 15 766.00 | | 15 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 280.00 | 375 280.00 | 200 000.00 | 575 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 323.00 | 178 323.00 | | 178 323.00 |
