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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 | 4 257.00 | 2 856.00 | 1 400.00 | 4 257.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 8 006.00 | 6 605.00 | 1 400.00 | 8 006.00 |
BT Goods | 13 735.00 | | 13 735.00 | 13 735.00 |
BX Customers and related accounts | 109 098.00 | | 109 098.00 | 109 098.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 21 059.00 | | 21 059.00 | 21 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 646.00 | | 147 646.00 | 147 646.00 |
CO Grand total (0 to V) | 155 652.00 | 6 605.00 | 149 046.00 | 155 652.00 |
CX Development or Research and Development Expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 437.00 | 52 423.00 | | 56 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 061.00 | 4 014.00 | | -15 061.00 |
DL TOTAL (I) | 46 876.00 | 61 937.00 | | 46 876.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 260.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 5 542.00 | | 471.00 |
DX Trade payables and related accounts | 94 775.00 | 61 473.00 | | 94 775.00 |
DY Tax and social security liabilities | 6 633.00 | 5 977.00 | | 6 633.00 |
EC TOTAL (IV) | 102 170.00 | 73 252.00 | | 102 170.00 |
EE Grand total (I to V) | 149 046.00 | 135 191.00 | | 149 046.00 |
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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 | 610 470.00 | | 610 470.00 | 610 470.00 |
FG Production sold - services | 1 784.00 | | 1 784.00 | 1 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 436 574.00 | |
FT Inventory change (goods) | | | -6 815.00 | |
FW Other purchases and external expenses | | | 56 889.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 35 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 21.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 564.00 | 1 211.00 | | 564.00 |
HK Income tax | | 1 052.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 061.00 | 4 014.00 | | -15 061.00 |
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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 | 94 776.00 | 94 776.00 | | 94 776.00 |
8D Social Security and Other Social Organizations | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 109 099.00 | | | 109 099.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 852.00 | 112 852.00 | | 112 852.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 170.00 | 102 170.00 | | 102 170.00 |
