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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 25 864.00 | | 25 864.00 | 25 864.00 |
084 Cash | 23 485.00 | | 23 485.00 | 23 485.00 |
096 Total Current Assets + Prepaid Expenses | 49 348.00 | | 49 348.00 | 49 348.00 |
110 Total Assets | 49 348.00 | | 49 348.00 | 49 348.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | -12 748.00 | |
142 Total Equity - Total I | | | 12 252.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 1 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 688.00 | | |
172 Other debts | | | 13 688.00 | |
176 Total debts | | | 37 096.00 | |
180 Liabilities Total | | | 49 348.00 | |
BX Customers and related accounts | 41 250.00 | | 41 250.00 | 41 250.00 |
BZ Other receivables | 35 010.00 | | 35 010.00 | 35 010.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 95 528.00 | | 95 528.00 | 95 528.00 |
CJ TOTAL (II) | 196 789.00 | | 196 789.00 | 196 789.00 |
CO Grand total (0 to V) | 196 789.00 | | 196 789.00 | 196 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 949.00 | | | 74 949.00 |
232 Total operating income excluding VAT | 74 949.00 | | | 74 949.00 |
234 Purchases of goods (including customs duties) | 72 599.00 | | | 72 599.00 |
242 Other external expenses | 15 097.00 | | | 15 097.00 |
264 Total operating expenses | 87 697.00 | | | 87 697.00 |
270 Operating profit | -12 748.00 | | | -12 748.00 |
310 Profit or loss | -12 748.00 | | | -12 748.00 |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -12 747.00 | | | -12 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 264.00 | | | 10 264.00 |
DL TOTAL (I) | 22 517.00 | | | 22 517.00 |
DM Proceeds from equity securities issues | 22 000.00 | | | 22 000.00 |
DO TOTAL (II) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 199.00 | | | 77 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 986.00 | | | 12 986.00 |
DX Trade payables and related accounts | 62 084.00 | | | 62 084.00 |
EC TOTAL (IV) | 152 272.00 | | | 152 272.00 |
EE Grand total (I to V) | 196 789.00 | | | 196 789.00 |
EG Accrued income and payables due within one year | 75 072.00 | | | 75 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 199.00 | | | 77 199.00 |
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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 | 1 890 136.00 | | 1 890 136.00 | 1 890 136.00 |
FJ Net sales | 1 890 136.00 | | 1 890 136.00 | 1 890 136.00 |
FR Total operating income (I) | | | 1 890 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 767.00 | |
FW Other purchases and external expenses | | | 17 128.00 | |
GF Total Operating Expenses (II) | | | 1 879 895.00 | |
GG - OPERATING RESULT (I - II) | | | 10 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 159.00 | | | 1 890 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 895.00 | | | 1 879 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 264.00 | | | 10 264.00 |
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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 | 62 084.00 | 62 084.00 | | 62 084.00 |
UX Other trade receivables | 41 250.00 | | | 41 250.00 |
VB VAT | 22 032.00 | | | 22 032.00 |
VC Group and associates | 27 900.00 | | | 27 900.00 |
VH Loans with a maturity of more than one year at origin | 77 199.00 | | 77 199.00 | 77 199.00 |
VI Group and Associates | 12 988.00 | 12 988.00 | | 12 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 182.00 | 91 182.00 | | 91 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 272.00 | 75 072.00 | 77 199.00 | 152 272.00 |
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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 |
ST Other accounts | 6 454.00 | | | 6 454.00 |
XQ Rental, rental and co-ownership charges | 10 671.00 | | | 10 671.00 |
YU External personnel | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 128.00 | | | 17 128.00 |
