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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 | 1 220.00 | 394.00 | 826.00 | 1 220.00 |
BJ TOTAL (I) | 1 220.00 | 394.00 | 826.00 | 1 220.00 |
BX Customers and related accounts | 60 848.00 | | 60 848.00 | 60 848.00 |
BZ Other receivables | 15 367.00 | | 15 367.00 | 15 367.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 83 601.00 | | 83 601.00 | 83 601.00 |
CO Grand total (0 to V) | 84 821.00 | 394.00 | 84 427.00 | 84 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 565.00 | | | -2 565.00 |
DL TOTAL (I) | 7 435.00 | | | 7 435.00 |
DX Trade payables and related accounts | 76 039.00 | | | 76 039.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 76 992.00 | | | 76 992.00 |
EE Grand total (I to V) | 84 427.00 | | | 84 427.00 |
EG Accrued income and payables due within one year | 76 992.00 | | | 76 992.00 |
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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 | 142 166.00 | | 142 166.00 | 142 166.00 |
FJ Net sales | 142 166.00 | | 142 166.00 | 142 166.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 166.00 | |
FU Purchases of raw materials and other supplies | | | 23 789.00 | |
FW Other purchases and external expenses | | | 120 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 144 532.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 166.00 | | | 142 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 731.00 | | | 144 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 565.00 | | | -2 565.00 |
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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 | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 220.00 | |
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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 | | 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 394.00 | | |
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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 | 76 039.00 | 76 039.00 | | 76 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 60 848.00 | | | 60 848.00 |
VB VAT | 14 238.00 | | | 14 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | | | 1 129.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 148.00 | 77 148.00 | | 77 148.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 992.00 | 76 992.00 | | 76 992.00 |
