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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 | 173 048.00 | | 173 048.00 | 173 048.00 |
BZ Other receivables | 14 029.00 | | 14 029.00 | 14 029.00 |
CF Cash and cash equivalents | 434 944.00 | | 434 944.00 | 434 944.00 |
CJ TOTAL (II) | 622 022.00 | | 622 022.00 | 622 022.00 |
CO Grand total (0 to V) | 622 022.00 | | 622 022.00 | 622 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 449 260.00 | 373 025.00 | | 449 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 862.00 | 76 235.00 | | -70 862.00 |
DL TOTAL (I) | 383 898.00 | 454 760.00 | | 383 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DX Trade payables and related accounts | 142 463.00 | 870 649.00 | | 142 463.00 |
DY Tax and social security liabilities | 95 025.00 | 78 443.00 | | 95 025.00 |
EA Other liabilities | | 108 237.00 | | |
EC TOTAL (IV) | 238 123.00 | 1 057 964.00 | | 238 123.00 |
EE Grand total (I to V) | 622 022.00 | 1 512 724.00 | | 622 022.00 |
EI Including equity loans | 635.00 | | | 635.00 |
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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 | | 1 814 020.00 | 1 814 020.00 | |
FG Production sold - services | | 63 774.00 | 63 774.00 | |
FJ Net sales | | 1 877 794.00 | 1 877 794.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 877 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 450.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 176 492.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 957 186.00 | |
GG - OPERATING RESULT (I - II) | | | -79 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 901.00 | 3 199.00 | | 45 901.00 |
HD Total exceptional income (VII) | 45 901.00 | 3 199.00 | | 45 901.00 |
HE Exceptional expenses on management operations | 37 371.00 | | | 37 371.00 |
HH Total exceptional expenses (VIII) | 37 371.00 | | | 37 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 530.00 | 3 199.00 | | 8 530.00 |
HK Income tax | | 29 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 695.00 | 34 238 314.00 | | 1 923 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 557.00 | 34 162 079.00 | | 1 994 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 862.00 | 76 235.00 | | -70 862.00 |
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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 | 142 463.00 | 142 463.00 | | 142 463.00 |
8E Income Taxes | 94 720.00 | 94 720.00 | | 94 720.00 |
UX Other trade receivables | 173 048.00 | 173 048.00 | | 173 048.00 |
VB VAT | 13 617.00 | 13 617.00 | | 13 617.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 077.00 | 187 077.00 | | 187 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 123.00 | 238 123.00 | | 238 123.00 |
