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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 | 1 411.00 | 388.00 | 1 023.00 | 1 411.00 |
BJ TOTAL (I) | 1 411.00 | 388.00 | 1 023.00 | 1 411.00 |
BX Customers and related accounts | 97 988.00 | | 97 988.00 | 97 988.00 |
BZ Other receivables | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 181 289.00 | | 181 289.00 | 181 289.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 290 831.00 | | 290 831.00 | 290 831.00 |
CO Grand total (0 to V) | 292 242.00 | 388.00 | 291 854.00 | 292 242.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 199 972.00 | | | 199 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 235.00 | | | -35 235.00 |
DL TOTAL (I) | 175 737.00 | | | 175 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 516.00 | | | 53 516.00 |
DX Trade payables and related accounts | 46 122.00 | | | 46 122.00 |
DY Tax and social security liabilities | 15 574.00 | | | 15 574.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 116 117.00 | | | 116 117.00 |
EE Grand total (I to V) | 291 854.00 | | | 291 854.00 |
EG Accrued income and payables due within one year | 116 117.00 | | | 116 117.00 |
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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 | | 880 242.00 | 880 242.00 | |
FG Production sold - services | | 11 954.00 | 11 954.00 | |
FJ Net sales | | 892 196.00 | 892 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 892 696.00 | |
FS Purchases of goods (including customs duties) | | | 819 306.00 | |
FW Other purchases and external expenses | | | 24 698.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 56 321.00 | |
FZ Social Security Contributions | | | 26 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 929 392.00 | |
GG - OPERATING RESULT (I - II) | | | -36 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | | | 498.00 |
HK Income tax | -1 461.00 | | | -1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 696.00 | | | 892 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 931.00 | | | 927 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 235.00 | | | -35 235.00 |
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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 | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 516.00 | 53 516.00 | | 53 516.00 |
8B Suppliers and Related Accounts | 46 122.00 | 46 122.00 | | 46 122.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 542.00 | 109 542.00 | | 109 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 117.00 | 116 117.00 | | 116 117.00 |
