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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 515.00 | | 1 515.00 | 1 515.00 |
BT Goods | 16 667.00 | | 16 667.00 | 16 667.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 90 345.00 | | 90 345.00 | 90 345.00 |
CF Cash and cash equivalents | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 122 814.00 | | 122 814.00 | 122 814.00 |
CO Grand total (0 to V) | 124 329.00 | | 124 329.00 | 124 329.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 27 500.00 | 25 000.00 | | 27 500.00 |
DH Retained earnings | 337.00 | 174.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 092.00 | 2 663.00 | | 21 092.00 |
DL TOTAL (I) | 50 029.00 | 28 937.00 | | 50 029.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 19.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 450.00 | | 564.00 |
DX Trade payables and related accounts | 69 371.00 | 66 881.00 | | 69 371.00 |
DY Tax and social security liabilities | 3 813.00 | | | 3 813.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 74 300.00 | 67 400.00 | | 74 300.00 |
EE Grand total (I to V) | 124 329.00 | 96 337.00 | | 124 329.00 |
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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 | 55 417.00 | | 55 417.00 | 55 417.00 |
FG Production sold - services | 1 957.00 | | 1 957.00 | 1 957.00 |
FJ Net sales | 57 373.00 | | 57 373.00 | 57 373.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 374.00 | |
FS Purchases of goods (including customs duties) | | | 36 250.00 | |
FT Inventory change (goods) | | | -16 667.00 | |
FW Other purchases and external expenses | | | 15 423.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 35 447.00 | |
GG - OPERATING RESULT (I - II) | | | 21 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | 182.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 182.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -182.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 374.00 | 10 001.00 | | 57 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 282.00 | 7 338.00 | | 36 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 092.00 | 2 663.00 | | 21 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564.00 | 564.00 | | 564.00 |
8B Suppliers and Related Accounts | 69 371.00 | 69 371.00 | | 69 371.00 |
8D Social Security and Other Social Organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 102 345.00 | 102 345.00 | | 102 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 345.00 | 102 345.00 | | 102 345.00 |
