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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 | 5 160.00 | 686.00 | 5 846.00 |
BJ TOTAL (I) | 5 846.00 | 5 160.00 | 686.00 | 5 846.00 |
BX Customers and related accounts | 69 561.00 | | 69 561.00 | 69 561.00 |
BZ Other receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 14 624.00 | | 14 624.00 | 14 624.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 93 370.00 | | 93 370.00 | 93 370.00 |
CO Grand total (0 to V) | 99 217.00 | 5 160.00 | 94 056.00 | 99 217.00 |
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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 | 35 792.00 | | 35 792.00 |
DH Retained earnings | -22 161.00 | | | -22 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 599.00 | -22 161.00 | | -58 599.00 |
DL TOTAL (I) | -33 968.00 | 24 631.00 | | -33 968.00 |
DW Advances and down payments received on current orders | 2 132.00 | 8 329.00 | | 2 132.00 |
DX Trade payables and related accounts | 99 171.00 | 39 339.00 | | 99 171.00 |
DY Tax and social security liabilities | 24 567.00 | 43 239.00 | | 24 567.00 |
EA Other liabilities | 2 154.00 | 54.00 | | 2 154.00 |
EC TOTAL (IV) | 128 025.00 | 90 961.00 | | 128 025.00 |
EE Grand total (I to V) | 94 056.00 | 115 591.00 | | 94 056.00 |
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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 | 835 409.00 | 67 857.00 | 903 266.00 | 835 409.00 |
FG Production sold - services | | 15 350.00 | 15 350.00 | |
FJ Net sales | 835 409.00 | 83 207.00 | 918 616.00 | 835 409.00 |
FR Total operating income (I) | | | 918 616.00 | |
FS Purchases of goods (including customs duties) | | | 693 274.00 | |
FW Other purchases and external expenses | | | 64 379.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 151 507.00 | |
FZ Social Security Contributions | | | 65 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GF Total Operating Expenses (II) | | | 977 215.00 | |
GG - OPERATING RESULT (I - II) | | | -58 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 616.00 | 849 620.00 | | 918 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 215.00 | 871 782.00 | | 977 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 599.00 | -22 161.00 | | -58 599.00 |
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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 | 5 846.00 | | | 5 846.00 |
I4 DECREASES Grand Total | | | 5 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846.00 | | | 5 846.00 |
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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 | 4 641.00 | 519.00 | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 641.00 | 519.00 | | 4 641.00 |
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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 | 99 171.00 | 99 171.00 | | 99 171.00 |
8D Social Security and Other Social Organizations | 12 770.00 | 12 770.00 | | 12 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 69 561.00 | 69 561.00 | | 69 561.00 |
VB VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VM Income taxes | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 746.00 | 78 746.00 | | 78 746.00 |
VW VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 893.00 | 125 893.00 | | 125 893.00 |
