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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 1 360.00 | | 1 360.00 | 1 360.00 |
BT Goods | 32 106.00 | | 32 106.00 | 32 106.00 |
BX Customers and related accounts | 288 895.00 | | 288 895.00 | 288 895.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 46 006.00 | | 46 006.00 | 46 006.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 371 324.00 | | 371 324.00 | 371 324.00 |
CO Grand total (0 to V) | 372 684.00 | | 372 684.00 | 372 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 915.00 | | | -201 915.00 |
DL TOTAL (I) | -181 915.00 | | | -181 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 407 943.00 | | | 407 943.00 |
DY Tax and social security liabilities | 96 500.00 | | | 96 500.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 554 599.00 | | | 554 599.00 |
EE Grand total (I to V) | 372 684.00 | | | 372 684.00 |
EG Accrued income and payables due within one year | 554 599.00 | | | 554 599.00 |
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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 | 435 356.00 | | 435 356.00 | 435 356.00 |
FG Production sold - services | 27 955.00 | | 27 955.00 | 27 955.00 |
FJ Net sales | 463 311.00 | | 463 311.00 | 463 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 030.00 | |
FS Purchases of goods (including customs duties) | | | 406 758.00 | |
FT Inventory change (goods) | | | -32 106.00 | |
FW Other purchases and external expenses | | | 56 618.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 159 068.00 | |
FZ Social Security Contributions | | | 74 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 667 945.00 | |
GG - OPERATING RESULT (I - II) | | | -201 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 030.00 | | | 466 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 945.00 | | | 667 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 915.00 | | | -201 915.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 1 360.00 | |
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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 | 407 943.00 | 407 943.00 | | 407 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 156.00 | 50 156.00 | | 50 156.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
UX Other trade receivables | 288 895.00 | | | 288 895.00 |
VP Miscellaneous | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 500.00 | 96 500.00 | | 96 500.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 572.00 | 293 212.00 | 13 601.00 | 294 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 599.00 | 554 599.00 | | 554 599.00 |
