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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 | 624.00 | 624.00 | | 624.00 |
BJ TOTAL (I) | 624.00 | 624.00 | | 624.00 |
BX Customers and related accounts | 397 158.00 | | 397 158.00 | 397 158.00 |
BZ Other receivables | 20 722.00 | | 20 722.00 | 20 722.00 |
CF Cash and cash equivalents | 30 472.00 | | 30 472.00 | 30 472.00 |
CH Prepaid expenses | 27 535.00 | | 27 535.00 | 27 535.00 |
CJ TOTAL (II) | 475 888.00 | | 475 888.00 | 475 888.00 |
CO Grand total (0 to V) | 476 512.00 | 624.00 | 475 888.00 | 476 512.00 |
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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 | 86 797.00 | 110 028.00 | | 86 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121.00 | -23 231.00 | | -1 121.00 |
DL TOTAL (I) | 91 176.00 | 92 297.00 | | 91 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 014.00 | 210 457.00 | | 213 014.00 |
DX Trade payables and related accounts | 166 220.00 | 49 934.00 | | 166 220.00 |
DY Tax and social security liabilities | 4 966.00 | 11 908.00 | | 4 966.00 |
EA Other liabilities | 512.00 | 1 608.00 | | 512.00 |
EC TOTAL (IV) | 384 712.00 | 273 907.00 | | 384 712.00 |
EE Grand total (I to V) | 475 888.00 | 366 202.00 | | 475 888.00 |
EG Accrued income and payables due within one year | 384 712.00 | | | 384 712.00 |
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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 | | | 723 069.00 | |
FJ Net sales | | | 723 069.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 723 085.00 | |
FS Purchases of goods (including customs duties) | | | 577 064.00 | |
FW Other purchases and external expenses | | | 61 522.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 60 847.00 | |
FZ Social Security Contributions | | | 24 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 725 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660.00 | |
GL Other interest and similar income | | | 4 631.00 | |
GP Total financial income (V) | | | 4 631.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 717.00 | 814 967.00 | | 727 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 838.00 | 838 197.00 | | 728 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121.00 | -23 231.00 | | -1 121.00 |
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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 | | 683.00 | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 624.00 | |
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 | 1 140.00 | 167.00 | 683.00 | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 167.00 | 683.00 | 1 140.00 |
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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 | 166 220.00 | 166 220.00 | | 166 220.00 |
8D Social Security and Other Social Organizations | 3 978.00 | 3 978.00 | | 3 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 397 158.00 | 397 158.00 | | 397 158.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VI Group and Associates | 213 014.00 | 213 014.00 | | 213 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 608.00 | 18 608.00 | | 18 608.00 |
VS Prepaid expenses | 27 535.00 | 27 535.00 | | 27 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 415.00 | 445 415.00 | | 445 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 712.00 | 384 712.00 | | 384 712.00 |
