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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 | 940.00 | 554.00 | 386.00 | 940.00 |
BJ TOTAL (I) | 940.00 | 554.00 | 386.00 | 940.00 |
BZ Other receivables | 68 261.00 | | 68 261.00 | 68 261.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 68 522.00 | | 68 522.00 | 68 522.00 |
CO Grand total (0 to V) | 69 463.00 | 554.00 | 68 909.00 | 69 463.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 435.00 | | | 30 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | 30 935.00 | | 502.00 |
DL TOTAL (I) | 36 437.00 | 35 935.00 | | 36 437.00 |
DN Conditional advances | 16 250.00 | | | 16 250.00 |
DO TOTAL (II) | 16 250.00 | | | 16 250.00 |
DX Trade payables and related accounts | 7 515.00 | 41 331.00 | | 7 515.00 |
DY Tax and social security liabilities | 8 706.00 | 8 814.00 | | 8 706.00 |
EA Other liabilities | | 18 944.00 | | |
EC TOTAL (IV) | 16 221.00 | 69 090.00 | | 16 221.00 |
EE Grand total (I to V) | 68 909.00 | 105 026.00 | | 68 909.00 |
EG Accrued income and payables due within one year | 16 221.00 | 69 090.00 | | 16 221.00 |
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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 | | 777 983.00 | 777 983.00 | |
FJ Net sales | | 777 983.00 | 777 983.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 778 094.00 | |
FS Purchases of goods (including customs duties) | | | 700 917.00 | |
FW Other purchases and external expenses | | | 55 080.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 16 799.00 | |
FZ Social Security Contributions | | | 3 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 777 592.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 094.00 | 1 139 097.00 | | 778 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 592.00 | 1 108 162.00 | | 777 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | 30 935.00 | | 502.00 |
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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 | 941.00 | | | 941.00 |
I4 DECREASES Grand Total | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | | 941.00 |
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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 | 241.00 | 314.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 314.00 | | 241.00 |
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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 | 7 515.00 | 7 515.00 | | 7 515.00 |
8C Staff and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 26 686.00 | 26 686.00 | | 26 686.00 |
VJ Loans taken out during the year | 16 250.00 | | | 16 250.00 |
VM Income taxes | 6 274.00 | 6 274.00 | | 6 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 302.00 | 35 302.00 | | 35 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 262.00 | 68 262.00 | | 68 262.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 222.00 | 16 222.00 | | 16 222.00 |
