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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 654.00 | | 1 654.00 | 1 654.00 |
BV Advances and down payments on orders | 15 884.00 | | 15 884.00 | 15 884.00 |
BX Customers and related accounts | 97 686.00 | | 97 686.00 | 97 686.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 32 919.00 | | 32 919.00 | 32 919.00 |
CJ TOTAL (II) | 101 799.00 | | 101 799.00 | 101 799.00 |
CO Grand total (0 to V) | 101 799.00 | | 101 799.00 | 101 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 425.00 | | | -6 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 425.00 | | | -6 425.00 |
DL TOTAL (I) | 3 574.00 | | | 3 574.00 |
DU Loans and Debts from Credit Institutions (3) | 93 074.00 | | | 93 074.00 |
DW Advances and down payments received on current orders | 3 555.00 | | | 3 555.00 |
DX Trade payables and related accounts | 5 124.00 | | | 5 124.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 98 224.00 | | | 98 224.00 |
EE Grand total (I to V) | 101 799.00 | | | 101 799.00 |
EG Accrued income and payables due within one year | 98 224.00 | | | 98 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 074.00 | | | 93 074.00 |
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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 | 231 597.00 | | 231 597.00 | 231 597.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 232 047.00 | | 232 047.00 | 232 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 048.00 | |
FS Purchases of goods (including customs duties) | | | 180 958.00 | |
FT Inventory change (goods) | | | -1 654.00 | |
FW Other purchases and external expenses | | | 56 123.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 237 321.00 | |
GG - OPERATING RESULT (I - II) | | | -5 273.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | | | 232.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 048.00 | | | 232 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 473.00 | | | 238 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 425.00 | | | -6 425.00 |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
VG Loans with a maturity of up to one year at origin | 93 075.00 | 93 075.00 | | 93 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 799.00 | 101 799.00 | | 101 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 225.00 | 98 225.00 | | 98 225.00 |
