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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 | 1 145.00 | 350.00 | 795.00 | 1 145.00 |
BJ TOTAL (I) | 1 145.00 | 350.00 | 795.00 | 1 145.00 |
BT Goods | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 529 296.00 | | 529 296.00 | 529 296.00 |
BZ Other receivables | 212 411.00 | | 212 411.00 | 212 411.00 |
CF Cash and cash equivalents | 28 228.00 | | 28 228.00 | 28 228.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 783 685.00 | | 783 685.00 | 783 685.00 |
CO Grand total (0 to V) | 784 830.00 | 350.00 | 784 480.00 | 784 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 49 854.00 | 30 044.00 | | 49 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441.00 | 19 810.00 | | -2 441.00 |
DL TOTAL (I) | 74 913.00 | 77 354.00 | | 74 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 525.00 | 2 513.00 | | 207 525.00 |
DX Trade payables and related accounts | 193 290.00 | 439 466.00 | | 193 290.00 |
DY Tax and social security liabilities | 67 057.00 | 207 495.00 | | 67 057.00 |
EB Prepaid income (2) | 241 695.00 | 419 010.00 | | 241 695.00 |
EC TOTAL (IV) | 709 567.00 | 1 068 485.00 | | 709 567.00 |
EE Grand total (I to V) | 784 480.00 | 1 145 839.00 | | 784 480.00 |
EG Accrued income and payables due within one year | 709 567.00 | | | 709 567.00 |
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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 | 619 498.00 | 60 706.00 | 680 204.00 | 619 498.00 |
FG Production sold - services | 39 600.00 | 23 051.00 | 62 651.00 | 39 600.00 |
FJ Net sales | 659 098.00 | 83 756.00 | 742 855.00 | 659 098.00 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 743 196.00 | |
FS Purchases of goods (including customs duties) | | | 526 603.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 169 776.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 746 321.00 | |
GG - OPERATING RESULT (I - II) | | | -3 125.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 3 209.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 405.00 | 1 101 209.00 | | 746 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 847.00 | 1 081 400.00 | | 748 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441.00 | 19 810.00 | | -2 441.00 |
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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 | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
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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 | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 350.00 | | |
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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 | 193 290.00 | 193 290.00 | | 193 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 525.00 | 207 525.00 | | 207 525.00 |
8L Deferred income | 241 695.00 | 241 695.00 | | 241 695.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 757.00 | 745 757.00 | | 745 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 567.00 | 709 567.00 | | 709 567.00 |
