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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 19 434.00 | | 19 434.00 | 19 434.00 |
BX Customers and related accounts | 149 715.00 | 12 142.00 | 137 574.00 | 149 715.00 |
BZ Other receivables | 109 753.00 | | 109 753.00 | 109 753.00 |
CF Cash and cash equivalents | 21 236.00 | | 21 236.00 | 21 236.00 |
CJ TOTAL (II) | 300 139.00 | 12 142.00 | 287 997.00 | 300 139.00 |
CO Grand total (0 to V) | 300 239.00 | 12 142.00 | 288 097.00 | 300 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -54 603.00 | | | -54 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 823.00 | | | -19 823.00 |
DL TOTAL (I) | -69 426.00 | | | -69 426.00 |
DX Trade payables and related accounts | 299 161.00 | | | 299 161.00 |
DY Tax and social security liabilities | 52 467.00 | | | 52 467.00 |
EA Other liabilities | 5 894.00 | | | 5 894.00 |
EC TOTAL (IV) | 357 523.00 | | | 357 523.00 |
EE Grand total (I to V) | 288 097.00 | | | 288 097.00 |
EG Accrued income and payables due within one year | 194 822.00 | | | 194 822.00 |
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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 | 305 439.00 | | 305 439.00 | 305 439.00 |
FG Production sold - services | 99 523.00 | | 99 523.00 | 99 523.00 |
FJ Net sales | 404 962.00 | | 404 962.00 | 404 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 408 783.00 | |
FS Purchases of goods (including customs duties) | | | 228 884.00 | |
FT Inventory change (goods) | | | 23 143.00 | |
FW Other purchases and external expenses | | | 132 304.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 30 294.00 | |
FZ Social Security Contributions | | | 13 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 428 607.00 | |
GG - OPERATING RESULT (I - II) | | | -19 825.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 785.00 | | | 408 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 607.00 | | | 428 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 823.00 | | | -19 823.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 959.00 | | 3 817.00 | 15 959.00 |
7B Total provisions for depreciation | 15 959.00 | | 3 817.00 | 15 959.00 |
7C Grand total | 15 959.00 | | 3 817.00 | 15 959.00 |
UE of which provisions and reversals: - Operating | | | 3 817.00 | |
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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 | 299 161.00 | 136 460.00 | 162 701.00 | 299 161.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 9 588.00 | 9 588.00 | | 9 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 149 715.00 | | | 149 715.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 32 733.00 | | | 32 733.00 |
VC Group and associates | 75 030.00 | | | 75 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 569.00 | 184 439.00 | 75 130.00 | 259 569.00 |
VW VAT | 41 344.00 | 41 344.00 | | 41 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 523.00 | 194 822.00 | 162 701.00 | 357 523.00 |
