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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 194 051.00 | 85 090.00 | 108 961.00 | 194 051.00 |
BZ Other receivables | 119 224.00 | | 119 224.00 | 119 224.00 |
CF Cash and cash equivalents | 52 610.00 | | 52 610.00 | 52 610.00 |
CJ TOTAL (II) | 367 780.00 | 85 090.00 | 282 690.00 | 367 780.00 |
CO Grand total (0 to V) | 367 780.00 | 85 090.00 | 282 690.00 | 367 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 193 428.00 | 171 655.00 | | 193 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 952.00 | 21 773.00 | | 14 952.00 |
DL TOTAL (I) | 218 060.00 | 203 108.00 | | 218 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 91.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 445 280.00 | | |
DX Trade payables and related accounts | 58 172.00 | 92 225.00 | | 58 172.00 |
DY Tax and social security liabilities | 6 458.00 | | | 6 458.00 |
EC TOTAL (IV) | 64 630.00 | 537 596.00 | | 64 630.00 |
EE Grand total (I to V) | 282 690.00 | 740 704.00 | | 282 690.00 |
EG Accrued income and payables due within one year | 64 630.00 | 537 596.00 | | 64 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | 124 745.00 | 172 271.00 | 297 016.00 | 124 745.00 |
FG Production sold - services | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 125 057.00 | 172 271.00 | 297 328.00 | 125 057.00 |
FR Total operating income (I) | | | 297 328.00 | |
FS Purchases of goods (including customs duties) | | | 271 110.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 192.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 280 021.00 | |
GG - OPERATING RESULT (I - II) | | | 17 308.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 328.00 | 628 150.00 | | 297 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 376.00 | 606 378.00 | | 282 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 952.00 | 21 773.00 | | 14 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 090.00 | | | 85 090.00 |
7B Total provisions for depreciation | 85 090.00 | | | 85 090.00 |
7C Grand total | 85 090.00 | | | 85 090.00 |
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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 | 58 172.00 | 58 172.00 | | 58 172.00 |
UX Other trade receivables | 106 718.00 | | | 106 718.00 |
VA Doubtful or disputed receivables | 87 333.00 | | | 87 333.00 |
VB VAT | 9 224.00 | | | 9 224.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 276.00 | 313 276.00 | | 313 276.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 630.00 | 64 630.00 | | 64 630.00 |
