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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 199 529.00 | | 199 529.00 | 199 529.00 |
BJ TOTAL (I) | 1 199 529.00 | | 1 199 529.00 | 1 199 529.00 |
BX Customers and related accounts | 1 387 993.00 | | 1 387 993.00 | 1 387 993.00 |
BZ Other receivables | 24 413.00 | | 24 413.00 | 24 413.00 |
CF Cash and cash equivalents | 441 530.00 | | 441 530.00 | 441 530.00 |
CJ TOTAL (II) | 1 853 937.00 | | 1 853 937.00 | 1 853 937.00 |
CO Grand total (0 to V) | 3 053 466.00 | | 3 053 466.00 | 3 053 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -444 936.00 | -176 779.00 | | -444 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 041.00 | -268 157.00 | | 95 041.00 |
DL TOTAL (I) | 1 650 106.00 | 1 555 064.00 | | 1 650 106.00 |
DQ Provisions for Expenses | 13 729.00 | | | 13 729.00 |
DR TOTAL (IV) | 13 729.00 | | | 13 729.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 157.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 1 238 069.00 | 232 553.00 | | 1 238 069.00 |
DY Tax and social security liabilities | 150 998.00 | 150.00 | | 150 998.00 |
EC TOTAL (IV) | 1 389 631.00 | 232 860.00 | | 1 389 631.00 |
EE Grand total (I to V) | 3 053 466.00 | 1 787 924.00 | | 3 053 466.00 |
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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 | | | 5 532 844.00 | |
FJ Net sales | | | 5 532 844.00 | |
FR Total operating income (I) | | | 5 532 844.00 | |
FS Purchases of goods (including customs duties) | | | 5 296 414.00 | |
FT Inventory change (goods) | | | 127 499.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 729.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 437 802.00 | |
GG - OPERATING RESULT (I - II) | | | 95 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 844.00 | | | 5 532 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 802.00 | 268 157.00 | | 5 437 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 041.00 | -268 157.00 | | 95 041.00 |
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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 | | | 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 471.00 | 199 529.00 | |
I4 DECREASES Grand Total | | 471.00 | 199 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 729.00 | | |
7C Grand total | | 13 729.00 | | |
UE of which provisions and reversals: - Operating | | 13 729.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | | 250.00 | 250.00 |
8B Suppliers and Related Accounts | 1 238 069.00 | 1 238 069.00 | | 1 238 069.00 |
UT Other financial assets | 199 529.00 | | | 199 529.00 |
UX Other trade receivables | 1 387 993.00 | | | 1 387 993.00 |
VB VAT | 24 413.00 | | | 24 413.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 935.00 | 1 232 900.00 | 379 035.00 | 1 611 935.00 |
VW VAT | 150 998.00 | 150 998.00 | | 150 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 631.00 | 1 389 381.00 | | 1 389 631.00 |
