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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 235 136.00 | | 235 136.00 | 235 136.00 |
BZ Other receivables | 114 841.00 | | 114 841.00 | 114 841.00 |
CF Cash and cash equivalents | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 358 846.00 | | 358 846.00 | 358 846.00 |
CO Grand total (0 to V) | 363 846.00 | 5 000.00 | 358 846.00 | 363 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 10 000.00 | | 6 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 299.00 | 1 567.00 | | 24 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335.00 | 56 006.00 | | 3 335.00 |
DL TOTAL (I) | 34 934.00 | 68 572.00 | | 34 934.00 |
DX Trade payables and related accounts | 149 206.00 | 88 019.00 | | 149 206.00 |
DY Tax and social security liabilities | 148 435.00 | 103 503.00 | | 148 435.00 |
EA Other liabilities | 26 270.00 | 85 045.00 | | 26 270.00 |
EC TOTAL (IV) | 323 912.00 | 276 567.00 | | 323 912.00 |
EE Grand total (I to V) | 358 846.00 | 345 139.00 | | 358 846.00 |
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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 | 60 907.00 | | 60 907.00 | 60 907.00 |
FG Production sold - services | 271 272.00 | | 271 272.00 | 271 272.00 |
FJ Net sales | 332 179.00 | | 332 179.00 | 332 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 180.00 | |
FS Purchases of goods (including customs duties) | | | 59 528.00 | |
FW Other purchases and external expenses | | | 93 063.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 137 943.00 | |
FZ Social Security Contributions | | | 41 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 599.00 | |
GG - OPERATING RESULT (I - II) | | | -4 419.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | | | 3 046.00 |
HB Exceptional income from capital transactions | 5 445.00 | | | 5 445.00 |
HD Total exceptional income (VII) | 8 491.00 | | | 8 491.00 |
HE Exceptional expenses on management operations | 77.00 | 380.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 380.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 414.00 | -380.00 | | 8 414.00 |
HK Income tax | 652.00 | 22 707.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 671.00 | 670 721.00 | | 340 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 336.00 | 614 715.00 | | 337 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335.00 | 56 006.00 | | 3 335.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 149 206.00 | 149 206.00 | | 149 206.00 |
8C Staff and Related Accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
8D Social Security and Other Social Organizations | 23 094.00 | 23 094.00 | | 23 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 270.00 | 26 270.00 | | 26 270.00 |
UX Other trade receivables | 235 136.00 | | | 235 136.00 |
VB VAT | 90 869.00 | | | 90 869.00 |
VM Income taxes | 23 972.00 | | | 23 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 977.00 | 349 977.00 | | 349 977.00 |
VW VAT | 106 177.00 | 106 177.00 | | 106 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 912.00 | 323 912.00 | | 323 912.00 |
