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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 | 5 846.00 | 4 641.00 | 1 205.00 | 5 846.00 |
BJ TOTAL (I) | 5 846.00 | 4 641.00 | 1 205.00 | 5 846.00 |
BX Customers and related accounts | 55 064.00 | | 55 064.00 | 55 064.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 38 742.00 | | 38 742.00 | 38 742.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 114 386.00 | | 114 386.00 | 114 386.00 |
CO Grand total (0 to V) | 120 232.00 | 4 641.00 | 115 591.00 | 120 232.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 792.00 | 20 645.00 | | 35 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 161.00 | 15 147.00 | | -22 161.00 |
DL TOTAL (I) | 24 631.00 | 46 792.00 | | 24 631.00 |
DW Advances and down payments received on current orders | 8 329.00 | 2 858.00 | | 8 329.00 |
DX Trade payables and related accounts | 39 339.00 | 10 437.00 | | 39 339.00 |
DY Tax and social security liabilities | 43 239.00 | 44 559.00 | | 43 239.00 |
EA Other liabilities | 54.00 | 120.00 | | 54.00 |
EC TOTAL (IV) | 90 961.00 | 57 974.00 | | 90 961.00 |
EE Grand total (I to V) | 115 591.00 | 104 766.00 | | 115 591.00 |
EG Accrued income and payables due within one year | 82 632.00 | 55 116.00 | | 82 632.00 |
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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 | 772 168.00 | 69 052.00 | 841 220.00 | 772 168.00 |
FG Production sold - services | | 8 400.00 | 8 400.00 | |
FJ Net sales | 772 168.00 | 77 452.00 | 849 620.00 | 772 168.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 849 620.00 | |
FS Purchases of goods (including customs duties) | | | 611 324.00 | |
FW Other purchases and external expenses | | | 72 223.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 129 509.00 | |
FZ Social Security Contributions | | | 55 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 871 782.00 | |
GG - OPERATING RESULT (I - II) | | | -22 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 620.00 | 999 858.00 | | 849 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 782.00 | 984 711.00 | | 871 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 161.00 | 15 147.00 | | -22 161.00 |
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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 | 4 578.00 | | 1 268.00 | 4 578.00 |
I4 DECREASES Grand Total | | | 5 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 578.00 | | 1 268.00 | 4 578.00 |
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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 | 3 681.00 | 960.00 | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681.00 | 960.00 | | 3 681.00 |
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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 | 39 339.00 | 39 339.00 | | 39 339.00 |
8D Social Security and Other Social Organizations | 22 409.00 | 22 409.00 | | 22 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 55 064.00 | | | 55 064.00 |
VB VAT | 10 081.00 | | | 10 081.00 |
VM Income taxes | 10 264.00 | | | 10 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 644.00 | 75 644.00 | | 75 644.00 |
VW VAT | 19 144.00 | 19 144.00 | | 19 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 632.00 | 82 632.00 | | 82 632.00 |
