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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 | 32 406.00 | | 32 406.00 | 32 406.00 |
BZ Other receivables | 70 417.00 | | 70 417.00 | 70 417.00 |
CF Cash and cash equivalents | 40 227.00 | | 40 227.00 | 40 227.00 |
CJ TOTAL (II) | 143 050.00 | | 143 050.00 | 143 050.00 |
CO Grand total (0 to V) | 143 050.00 | | 143 050.00 | 143 050.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 862.00 | 113 135.00 | | 88 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 857.00 | -24 273.00 | | -69 857.00 |
DL TOTAL (I) | 20 105.00 | 89 962.00 | | 20 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 047.00 | | |
DX Trade payables and related accounts | 37 607.00 | 72 788.00 | | 37 607.00 |
DY Tax and social security liabilities | 6 281.00 | 4 427.00 | | 6 281.00 |
EA Other liabilities | 79 057.00 | | | 79 057.00 |
EC TOTAL (IV) | 122 945.00 | 119 262.00 | | 122 945.00 |
EE Grand total (I to V) | 143 050.00 | 209 224.00 | | 143 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 141 664.00 | |
FT Inventory change (goods) | | | -154 923.00 | |
FW Other purchases and external expenses | | | 3 078.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | -8 714.00 | |
GG - OPERATING RESULT (I - II) | | | 8 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 997.00 | | | 78 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426.00 | 1.00 | | 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 283.00 | 24 274.00 | | 70 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 857.00 | -24 273.00 | | -69 857.00 |
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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 | 37 607.00 | 37 607.00 | | 37 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 057.00 | 79 057.00 | | 79 057.00 |
UX Other trade receivables | 32 406.00 | 32 406.00 | | 32 406.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VC Group and associates | 64 154.00 | 64 154.00 | | 64 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 823.00 | 102 823.00 | | 102 823.00 |
VW VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 945.00 | 122 945.00 | | 122 945.00 |
