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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | 337 509.00 | |
BZ Other receivables | | | 1 085.00 | |
CF Cash and cash equivalents | | | 3 474.00 | |
CJ TOTAL (II) | | | 342 069.00 | |
CO Grand total (0 to V) | | | 342 069.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 728.00 | 728.00 | | 728.00 |
DH Retained earnings | -33 918.00 | -3 064.00 | | -33 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 607.00 | -30 854.00 | | 21 607.00 |
DL TOTAL (I) | -1 584.00 | -23 190.00 | | -1 584.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 351.00 | 277 278.00 | | 312 351.00 |
DX Trade payables and related accounts | 12 371.00 | 50 562.00 | | 12 371.00 |
DY Tax and social security liabilities | 18 737.00 | 24 940.00 | | 18 737.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 343 653.00 | 352 800.00 | | 343 653.00 |
EE Grand total (I to V) | 342 070.00 | 329 610.00 | | 342 070.00 |
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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 | | | 55 221.00 | |
FG Production sold - services | | | 13 498.00 | |
FJ Net sales | | | 68 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 719.00 | |
FS Purchases of goods (including customs duties) | | | 13 498.00 | |
FT Inventory change (goods) | | | 55 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 979.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 891.00 | |
GG - OPERATING RESULT (I - II) | | | -5 172.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 894.00 | | | 26 894.00 |
HH Total exceptional expenses (VIII) | 115.00 | 16 358.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 778.00 | -16 358.00 | | 26 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 613.00 | 238 221.00 | | 95 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 006.00 | 269 074.00 | | 74 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 607.00 | -30 854.00 | | 21 607.00 |
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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 | 12 371.00 | 12 371.00 | | 12 371.00 |
UX Other trade receivables | 337 510.00 | 337 510.00 | | 337 510.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 312 351.00 | 312 351.00 | | 312 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 595.00 | 338 595.00 | | 338 595.00 |
VW VAT | 18 737.00 | 18 737.00 | | 18 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 653.00 | 343 653.00 | | 343 653.00 |
