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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 | 126 586.00 | | 126 586.00 | 126 586.00 |
BZ Other receivables | 59 745.00 | | 59 745.00 | 59 745.00 |
CF Cash and cash equivalents | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 191 636.00 | | 191 636.00 | 191 636.00 |
CO Grand total (0 to V) | 191 636.00 | | 191 636.00 | 191 636.00 |
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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 | -316 672.00 | | | -316 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 666.00 | | | 29 666.00 |
DL TOTAL (I) | -286 006.00 | | | -286 006.00 |
DX Trade payables and related accounts | 476 992.00 | | | 476 992.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 477 642.00 | | | 477 642.00 |
EE Grand total (I to V) | 191 636.00 | | | 191 636.00 |
EG Accrued income and payables due within one year | 477 642.00 | | | 477 642.00 |
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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 | 544 174.00 | | 544 174.00 | 544 174.00 |
FJ Net sales | 544 174.00 | | 544 174.00 | 544 174.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 544 184.00 | |
FS Purchases of goods (including customs duties) | | | 376 945.00 | |
FW Other purchases and external expenses | | | 300 556.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 678 153.00 | |
GG - OPERATING RESULT (I - II) | | | -133 969.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 577.00 | | | 170 577.00 |
HD Total exceptional income (VII) | 170 577.00 | | | 170 577.00 |
HE Exceptional expenses on management operations | 8 185.00 | | | 8 185.00 |
HH Total exceptional expenses (VIII) | 8 185.00 | | | 8 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 392.00 | | | 162 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 003.00 | | | 716 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 338.00 | | | 686 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 666.00 | | | 29 666.00 |
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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 | 476 992.00 | 476 992.00 | | 476 992.00 |
UX Other trade receivables | 126 586.00 | | | 126 586.00 |
VB VAT | 59 645.00 | | | 59 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 331.00 | 186 331.00 | | 186 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 642.00 | 477 642.00 | | 477 642.00 |
