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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 745.00 | 39.00 | 706.00 | 745.00 |
BJ TOTAL (I) | 745.00 | 39.00 | 706.00 | 745.00 |
BT Goods | 131 885.00 | | 131 885.00 | 131 885.00 |
BX Customers and related accounts | 104 053.00 | 616.00 | 103 437.00 | 104 053.00 |
BZ Other receivables | 44 808.00 | | 44 808.00 | 44 808.00 |
CF Cash and cash equivalents | 74 369.00 | | 74 369.00 | 74 369.00 |
CJ TOTAL (II) | 355 115.00 | 616.00 | 354 498.00 | 355 115.00 |
CO Grand total (0 to V) | 355 860.00 | 656.00 | 355 204.00 | 355 860.00 |
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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 |
DH Retained earnings | -16.00 | | | -16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 405.00 | -16.00 | | -8 405.00 |
DL TOTAL (I) | -7 421.00 | 984.00 | | -7 421.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 183 466.00 | 32 888.00 | | 183 466.00 |
DY Tax and social security liabilities | 21 736.00 | 7 275.00 | | 21 736.00 |
EA Other liabilities | 85 200.00 | 85 200.00 | | 85 200.00 |
EB Prepaid income (2) | 71 991.00 | | | 71 991.00 |
EC TOTAL (IV) | 362 625.00 | 125 363.00 | | 362 625.00 |
EE Grand total (I to V) | 355 204.00 | 126 348.00 | | 355 204.00 |
EG Accrued income and payables due within one year | 362 625.00 | 125 363.00 | | 362 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 481.00 | | 751 481.00 | 751 481.00 |
FJ Net sales | 751 481.00 | | 751 481.00 | 751 481.00 |
FR Total operating income (I) | | | 751 481.00 | |
FS Purchases of goods (including customs duties) | | | 437 521.00 | |
FT Inventory change (goods) | | | -103 593.00 | |
FW Other purchases and external expenses | | | 368 816.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 40 391.00 | |
FZ Social Security Contributions | | | 10 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 758 634.00 | |
GG - OPERATING RESULT (I - II) | | | -7 154.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 481.00 | 124 561.00 | | 751 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 886.00 | 124 577.00 | | 759 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 405.00 | -16.00 | | -8 405.00 |
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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 | | | 745.00 | |
I4 DECREASES Grand Total | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 745.00 | |
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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 | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 616.00 | | | 616.00 |
7C Grand total | 616.00 | | | 616.00 |
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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 | 183 466.00 | 183 466.00 | | 183 466.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 200.00 | 85 200.00 | | 85 200.00 |
8L Deferred income | 71 991.00 | 71 991.00 | | 71 991.00 |
UX Other trade receivables | 103 314.00 | | | 103 314.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 740.00 | | | 740.00 |
VB VAT | 42 233.00 | | | 42 233.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 2 430.00 | | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 861.00 | 148 861.00 | | 148 861.00 |
VW VAT | 17 939.00 | 17 939.00 | | 17 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 625.00 | 362 625.00 | | 362 625.00 |
