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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 213 109.00 | | 213 109.00 | 213 109.00 |
BZ Other receivables | 359 947.00 | | 359 947.00 | 359 947.00 |
CJ TOTAL (II) | 573 056.00 | | 573 056.00 | 573 056.00 |
CO Grand total (0 to V) | 573 056.00 | | 573 056.00 | 573 056.00 |
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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 |
DH Retained earnings | -161 775.00 | | | -161 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 562.00 | | | -4 562.00 |
DL TOTAL (I) | -165 337.00 | | | -165 337.00 |
EA Other liabilities | 738 393.00 | | | 738 393.00 |
EC TOTAL (IV) | 738 393.00 | | | 738 393.00 |
EE Grand total (I to V) | 573 056.00 | | | 573 056.00 |
EG Accrued income and payables due within one year | 738 393.00 | | | 738 393.00 |
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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 | 1 037 007.00 | | 1 037 007.00 | 1 037 007.00 |
FJ Net sales | 1 037 007.00 | | 1 037 007.00 | 1 037 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 037 007.00 | |
FS Purchases of goods (including customs duties) | | | 465 538.00 | |
FT Inventory change (goods) | | | 571 469.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 037 175.00 | |
GG - OPERATING RESULT (I - II) | | | -167.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 272.00 | | | 1 037 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 834.00 | | | 1 041 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 562.00 | | | -4 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 213 109.00 | | | 213 109.00 |
VC Group and associates | 359 947.00 | | | 359 947.00 |
VI Group and Associates | 738 393.00 | 738 393.00 | | 738 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 056.00 | 573 056.00 | | 573 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 393.00 | 738 393.00 | | 738 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YY Amount of VAT collected | 207 401.00 | | | 207 401.00 |
YZ Total deductible VAT on goods and services | 93 108.00 | | | 93 108.00 |
