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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 | 85 870.00 | | 85 870.00 | 85 870.00 |
BZ Other receivables | 9 163.00 | | 9 163.00 | 9 163.00 |
CF Cash and cash equivalents | 44 224.00 | | 44 224.00 | 44 224.00 |
CJ TOTAL (II) | 139 258.00 | | 139 258.00 | 139 258.00 |
CO Grand total (0 to V) | 139 258.00 | | 139 258.00 | 139 258.00 |
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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 | | 1 000.00 |
DH Retained earnings | -186 288.00 | -90 229.00 | | -186 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 820.00 | -96 059.00 | | -11 820.00 |
DL TOTAL (I) | -197 108.00 | -185 288.00 | | -197 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601.00 | | | 1 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 298 716.00 | 247 366.00 | | 298 716.00 |
DY Tax and social security liabilities | 33 868.00 | 30 201.00 | | 33 868.00 |
EA Other liabilities | 1 220.00 | 17 831.00 | | 1 220.00 |
EC TOTAL (IV) | 336 365.00 | 296 358.00 | | 336 365.00 |
EE Grand total (I to V) | 139 258.00 | 111 071.00 | | 139 258.00 |
EG Accrued income and payables due within one year | 336 365.00 | 296 358.00 | | 336 365.00 |
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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 | 441 797.00 | | 441 797.00 | 441 797.00 |
FJ Net sales | 441 797.00 | | 441 797.00 | 441 797.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 441 828.00 | |
FS Purchases of goods (including customs duties) | | | 223 349.00 | |
FW Other purchases and external expenses | | | 171 192.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 39 103.00 | |
FZ Social Security Contributions | | | 12 758.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 447 698.00 | |
GG - OPERATING RESULT (I - II) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 5 950.00 | 24.00 | | 5 950.00 |
HH Total exceptional expenses (VIII) | 5 950.00 | 24.00 | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 950.00 | -21.00 | | -5 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 828.00 | 473 864.00 | | 441 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 648.00 | 569 923.00 | | 453 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 820.00 | -96 059.00 | | -11 820.00 |
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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 | 298 716.00 | 298 716.00 | | 298 716.00 |
8C Staff and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8D Social Security and Other Social Organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 85 870.00 | 85 870.00 | | 85 870.00 |
VB VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 033.00 | 95 033.00 | | 95 033.00 |
VW VAT | 28 063.00 | 28 063.00 | | 28 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 365.00 | 336 365.00 | | 336 365.00 |
