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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 | 45 915.00 | | 45 915.00 | 45 915.00 |
BZ Other receivables | 69 744.00 | | 69 744.00 | 69 744.00 |
CF Cash and cash equivalents | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 117 268.00 | | 117 268.00 | 117 268.00 |
CO Grand total (0 to V) | 117 268.00 | | 117 268.00 | 117 268.00 |
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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 |
DH Retained earnings | -23 850.00 | | | -23 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 179.00 | -23 850.00 | | 39 179.00 |
DL TOTAL (I) | 20 328.00 | -18 850.00 | | 20 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 458.00 | 16 465.00 | | 22 458.00 |
DW Advances and down payments received on current orders | 45 915.00 | | | 45 915.00 |
DX Trade payables and related accounts | 17 946.00 | 78 662.00 | | 17 946.00 |
DY Tax and social security liabilities | 10 620.00 | 4 948.00 | | 10 620.00 |
EC TOTAL (IV) | 96 939.00 | 100 076.00 | | 96 939.00 |
EE Grand total (I to V) | 117 268.00 | 81 226.00 | | 117 268.00 |
EG Accrued income and payables due within one year | 96 939.00 | 100 076.00 | | 96 939.00 |
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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 | 588 449.00 | | 588 449.00 | 588 449.00 |
FJ Net sales | 588 449.00 | | 588 449.00 | 588 449.00 |
FR Total operating income (I) | | | 588 449.00 | |
FS Purchases of goods (including customs duties) | | | 533 683.00 | |
FW Other purchases and external expenses | | | 11 462.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GF Total Operating Expenses (II) | | | 545 856.00 | |
GG - OPERATING RESULT (I - II) | | | 42 592.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 705.00 | | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 449.00 | 259 066.00 | | 588 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 270.00 | 282 916.00 | | 549 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 179.00 | -23 850.00 | | 39 179.00 |
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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 | 17 946.00 | 17 946.00 | | 17 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 458.00 | 22 458.00 | | 22 458.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 024.00 | 51 024.00 | | 51 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 024.00 | 51 024.00 | | 51 024.00 |
