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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 139 506.00 | | 139 506.00 | 139 506.00 |
BZ Other receivables | 13 553.00 | | 13 553.00 | 13 553.00 |
CF Cash and cash equivalents | 121 274.00 | | 121 274.00 | 121 274.00 |
CJ TOTAL (II) | 274 334.00 | | 274 334.00 | 274 334.00 |
CO Grand total (0 to V) | 274 349.00 | | 274 349.00 | 274 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 211 777.00 | | | 211 777.00 |
DH Retained earnings | -95 195.00 | | | -95 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 847.00 | | | 10 847.00 |
DL TOTAL (I) | 132 929.00 | | | 132 929.00 |
DX Trade payables and related accounts | 131 792.00 | | | 131 792.00 |
DY Tax and social security liabilities | 8 745.00 | | | 8 745.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 141 420.00 | | | 141 420.00 |
EE Grand total (I to V) | 274 349.00 | | | 274 349.00 |
EG Accrued income and payables due within one year | 141 420.00 | | | 141 420.00 |
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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 | 528 387.00 | | 528 387.00 | 528 387.00 |
FJ Net sales | 528 387.00 | | 528 387.00 | 528 387.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 388.00 | |
FS Purchases of goods (including customs duties) | | | 480 032.00 | |
FW Other purchases and external expenses | | | 20 822.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 501 760.00 | |
GG - OPERATING RESULT (I - II) | | | 26 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 781.00 | | | 15 781.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 15 781.00 | | | 15 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 781.00 | | | -15 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 388.00 | | | 528 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 541.00 | 1.00 | | 517 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 847.00 | | | 10 847.00 |
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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 | 16.00 | | | 16.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | 1.00 | 1.00 |
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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 | 131 792.00 | 131 792.00 | | 131 792.00 |
8C Staff and Related Accounts | | | 5.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 139 506.00 | 139 506.00 | | 139 506.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 060.00 | 153 060.00 | | 153 060.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 420.00 | 141 420.00 | | 141 420.00 |
