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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 | 1 307.00 | 1 140.00 | 167.00 | 1 307.00 |
BJ TOTAL (I) | 1 307.00 | 1 140.00 | 167.00 | 1 307.00 |
BX Customers and related accounts | 231 560.00 | | 231 560.00 | 231 560.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | 79 370.00 | | 79 370.00 | 79 370.00 |
CH Prepaid expenses | 48 115.00 | | 48 115.00 | 48 115.00 |
CJ TOTAL (II) | 366 035.00 | | 366 035.00 | 366 035.00 |
CO Grand total (0 to V) | 367 342.00 | 1 140.00 | 366 202.00 | 367 342.00 |
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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 | | 500.00 |
DH Retained earnings | 110 028.00 | 82 364.00 | | 110 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 231.00 | 27 663.00 | | -23 231.00 |
DL TOTAL (I) | 92 297.00 | 115 528.00 | | 92 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 457.00 | 207 000.00 | | 210 457.00 |
DX Trade payables and related accounts | 49 934.00 | 33 351.00 | | 49 934.00 |
DY Tax and social security liabilities | 11 908.00 | 9 133.00 | | 11 908.00 |
EA Other liabilities | 1 606.00 | 3 777.00 | | 1 606.00 |
EC TOTAL (IV) | 273 905.00 | 253 261.00 | | 273 905.00 |
EE Grand total (I to V) | 366 202.00 | 368 788.00 | | 366 202.00 |
EG Accrued income and payables due within one year | 273 905.00 | | | 273 905.00 |
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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 | | | 797 632.00 | |
FJ Net sales | | | 797 632.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 797 644.00 | |
FS Purchases of goods (including customs duties) | | | 708 826.00 | |
FW Other purchases and external expenses | | | 37 817.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 61 615.00 | |
FZ Social Security Contributions | | | 24 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 834 090.00 | |
GG - OPERATING RESULT (I - II) | | | -36 446.00 | |
GL Other interest and similar income | | | 17 323.00 | |
GP Total financial income (V) | | | 17 323.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | | 4 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 967.00 | 1 019 731.00 | | 814 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 197.00 | 992 068.00 | | 838 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 231.00 | 27 663.00 | | -23 231.00 |
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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 | 1 307.00 | | | 1 307.00 |
I4 DECREASES Grand Total | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 932.00 | 208.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 208.00 | | 932.00 |
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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 | 49 934.00 | 49 934.00 | | 49 934.00 |
8D Social Security and Other Social Organizations | 10 866.00 | 10 866.00 | | 10 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 231 560.00 | 231 560.00 | | 231 560.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 210 457.00 | 210 457.00 | | 210 457.00 |
VM Income taxes | 4 975.00 | 4 975.00 | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 48 115.00 | 48 115.00 | | 48 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 665.00 | 286 665.00 | | 286 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 905.00 | 273 905.00 | | 273 905.00 |
