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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
BJ TOTAL (I) | 2 785.00 | 2 785.00 | | 2 785.00 |
BT Goods | 4 004.00 | | 4 004.00 | 4 004.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 29 168.00 | | 29 168.00 | 29 168.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 53 820.00 | | 53 820.00 | 53 820.00 |
CO Grand total (0 to V) | 56 605.00 | 2 785.00 | 53 820.00 | 56 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 286.00 | | | 1 286.00 |
DH Retained earnings | -1 140.00 | | | -1 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552.00 | | | 1 552.00 |
DL TOTAL (I) | 10 499.00 | | | 10 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | | | 4 760.00 |
DX Trade payables and related accounts | 37 500.00 | | | 37 500.00 |
DY Tax and social security liabilities | 1 056.00 | | | 1 056.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 43 322.00 | | | 43 322.00 |
EE Grand total (I to V) | 53 820.00 | | | 53 820.00 |
EG Accrued income and payables due within one year | 43 322.00 | | | 43 322.00 |
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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 | 166 266.00 | | 166 266.00 | 166 266.00 |
FG Production sold - services | 371.00 | | 371.00 | 371.00 |
FJ Net sales | 166 637.00 | | 166 637.00 | 166 637.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 640.00 | |
FS Purchases of goods (including customs duties) | | | 102 933.00 | |
FT Inventory change (goods) | | | -972.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 49 070.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 12 771.00 | |
FZ Social Security Contributions | | | 959.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 165 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 640.00 | | | 166 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 087.00 | | | 165 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552.00 | | | 1 552.00 |
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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 | 2 785.00 | | | 2 785.00 |
I4 DECREASES Grand Total | | | 2 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 29 168.00 | | | 29 168.00 |
VB VAT | 5 299.00 | | | 5 299.00 |
VI Group and Associates | 4 760.00 | 4 760.00 | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 974.00 | | | 12 974.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 514.00 | 47 514.00 | | 47 514.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 322.00 | 43 322.00 | | 43 322.00 |
