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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 | 11 735.00 | 1 122.00 | 10 613.00 | 11 735.00 |
BJ TOTAL (I) | 11 735.00 | 1 122.00 | 10 613.00 | 11 735.00 |
BT Goods | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 42 536.00 | | 42 536.00 | 42 536.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | 47 637.00 | | 47 637.00 | 47 637.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 103 790.00 | | 103 790.00 | 103 790.00 |
CO Grand total (0 to V) | 115 525.00 | 1 122.00 | 114 403.00 | 115 525.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | | | -832.00 |
DL TOTAL (I) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 439.00 | | | 9 439.00 |
DX Trade payables and related accounts | 98 600.00 | | | 98 600.00 |
DY Tax and social security liabilities | 6 195.00 | | | 6 195.00 |
EC TOTAL (IV) | 114 235.00 | | | 114 235.00 |
EE Grand total (I to V) | 114 403.00 | | | 114 403.00 |
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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 | 262 768.00 | | 262 768.00 | 262 768.00 |
FJ Net sales | 262 768.00 | | 262 768.00 | 262 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 263 486.00 | |
FS Purchases of goods (including customs duties) | | | 226 164.00 | |
FT Inventory change (goods) | | | -5 108.00 | |
FW Other purchases and external expenses | | | 34 579.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 6 544.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 264 089.00 | |
GG - OPERATING RESULT (I - II) | | | -602.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 486.00 | | | 263 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 318.00 | | | 264 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832.00 | | | -832.00 |
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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 | | | 11 735.00 | |
I4 DECREASES Grand Total | | | 11 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 735.00 | |
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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 | | 1 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 122.00 | | |
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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 | 98 600.00 | 98 600.00 | | 98 600.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
UX Other trade receivables | 42 536.00 | | | 42 536.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 5 494.00 | | | 5 494.00 |
VI Group and Associates | 9 439.00 | 9 439.00 | | 9 439.00 |
VM Income taxes | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 046.00 | 51 046.00 | | 51 046.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 235.00 | 114 235.00 | | 114 235.00 |
