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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 469.00 | 2 521.00 | 2 990.00 |
BJ TOTAL (I) | 2 990.00 | 469.00 | 2 521.00 | 2 990.00 |
BT Goods | 141 184.00 | | 141 184.00 | 141 184.00 |
BX Customers and related accounts | 182 881.00 | | 182 881.00 | 182 881.00 |
BZ Other receivables | 118 715.00 | | 118 715.00 | 118 715.00 |
CF Cash and cash equivalents | 24 484.00 | | 24 484.00 | 24 484.00 |
CJ TOTAL (II) | 467 264.00 | | 467 264.00 | 467 264.00 |
CO Grand total (0 to V) | 470 254.00 | 469.00 | 469 785.00 | 470 254.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 609.00 | | | -153 609.00 |
DL TOTAL (I) | -148 609.00 | | | -148 609.00 |
DX Trade payables and related accounts | 608 532.00 | | | 608 532.00 |
DY Tax and social security liabilities | 9 863.00 | | | 9 863.00 |
EC TOTAL (IV) | 618 395.00 | | | 618 395.00 |
EE Grand total (I to V) | 469 785.00 | | | 469 785.00 |
EG Accrued income and payables due within one year | 618 395.00 | | | 618 395.00 |
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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 | | | 862 084.00 | |
FG Production sold - services | | | 8 871.00 | |
FJ Net sales | | | 870 955.00 | |
FQ Other income | | | 5 955.00 | |
FR Total operating income (I) | | | 876 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 494.00 | |
FT Inventory change (goods) | | | -141 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 223.00 | |
FW Other purchases and external expenses | | | 145 779.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 5 663.00 | |
FZ Social Security Contributions | | | 2 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 5 959.00 | |
GF Total Operating Expenses (II) | | | 1 030 141.00 | |
GG - OPERATING RESULT (I - II) | | | -153 231.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 910.00 | | | 876 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 519.00 | | | 1 030 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 609.00 | | | -153 609.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
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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 | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | | | 469.00 |
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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 | 608 532.00 | 608 532.00 | | 608 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 596.00 | 301 596.00 | | 301 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 395.00 | 618 395.00 | | 618 395.00 |
