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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 772 932.00 | | 772 932.00 | 772 932.00 |
BX Customers and related accounts | 36 750.00 | | 36 750.00 | 36 750.00 |
BZ Other receivables | 32 678.00 | | 32 678.00 | 32 678.00 |
CF Cash and cash equivalents | 155 977.00 | | 155 977.00 | 155 977.00 |
CJ TOTAL (II) | 998 339.00 | | 998 339.00 | 998 339.00 |
CO Grand total (0 to V) | 998 339.00 | | 998 339.00 | 998 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 480.00 | 68 480.00 | | 68 480.00 |
DH Retained earnings | -59 335.00 | -57 511.00 | | -59 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 479.00 | -1 824.00 | | 12 479.00 |
DL TOTAL (I) | 21 623.00 | 9 144.00 | | 21 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 145.00 | 1 321 114.00 | | 905 145.00 |
DX Trade payables and related accounts | 62 130.00 | 13 908.00 | | 62 130.00 |
DY Tax and social security liabilities | 9 440.00 | | | 9 440.00 |
EC TOTAL (IV) | 976 715.00 | 1 335 023.00 | | 976 715.00 |
EE Grand total (I to V) | 998 339.00 | 1 344 167.00 | | 998 339.00 |
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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 | 330 815.00 | | 330 815.00 | 330 815.00 |
FG Production sold - services | 4 369.00 | | 4 369.00 | 4 369.00 |
FJ Net sales | 335 185.00 | | 335 185.00 | 335 185.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 185.00 | |
FS Purchases of goods (including customs duties) | | | 237 465.00 | |
FT Inventory change (goods) | | | 41 754.00 | |
FW Other purchases and external expenses | | | 44 119.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FZ Social Security Contributions | | | 3 110.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 327 278.00 | |
GG - OPERATING RESULT (I - II) | | | 10 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 757.00 | 194 743.00 | | 339 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 278.00 | 196 568.00 | | 327 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 479.00 | -1 824.00 | | 12 479.00 |
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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 | 905 145.00 | | 905 145.00 | 905 145.00 |
8B Suppliers and Related Accounts | 62 130.00 | 62 130.00 | | 62 130.00 |
8D Social Security and Other Social Organizations | 9 440.00 | 9 440.00 | | 9 440.00 |
VS Prepaid expenses | 69 429.00 | 69 429.00 | | 69 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 429.00 | 69 429.00 | | 69 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 715.00 | 71 570.00 | 905 145.00 | 976 715.00 |
