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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 647.00 | 6 844.00 | 26 803.00 | 33 647.00 |
AT Other tangible assets | 3 549.00 | 33.00 | 3 516.00 | 3 549.00 |
BJ TOTAL (I) | 37 196.00 | 6 877.00 | 30 320.00 | 37 196.00 |
BN Goods in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 766 812.00 | | 766 812.00 | 766 812.00 |
BZ Other receivables | 134 164.00 | | 134 164.00 | 134 164.00 |
CF Cash and cash equivalents | 88 237.00 | | 88 237.00 | 88 237.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 990 706.00 | | 990 706.00 | 990 706.00 |
CO Grand total (0 to V) | 1 027 902.00 | 6 877.00 | 1 021 026.00 | 1 027 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 037.00 | | | -3 037.00 |
DL TOTAL (I) | 26 963.00 | | | 26 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 845 882.00 | | | 845 882.00 |
DY Tax and social security liabilities | 128 077.00 | | | 128 077.00 |
EA Other liabilities | 5 103.00 | | | 5 103.00 |
EC TOTAL (IV) | 994 062.00 | | | 994 062.00 |
EE Grand total (I to V) | 1 021 026.00 | | | 1 021 026.00 |
EG Accrued income and payables due within one year | 994 062.00 | | | 994 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 958 089.00 | | 958 089.00 | 958 089.00 |
FJ Net sales | 958 089.00 | | 958 089.00 | 958 089.00 |
FM Inventory production | | | 1 440.00 | |
FR Total operating income (I) | | | 959 529.00 | |
FW Other purchases and external expenses | | | 955 235.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GF Total Operating Expenses (II) | | | 962 566.00 | |
GG - OPERATING RESULT (I - II) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 529.00 | | | 959 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 566.00 | | | 962 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 037.00 | | | -3 037.00 |
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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 | | | 37 196.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 647.00 | |
I4 DECREASES Grand Total | | | 37 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 549.00 | |
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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 | | 6 877.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33.00 | | |
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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 | 845 882.00 | 845 882.00 | | 845 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
UX Other trade receivables | 766 812.00 | 766 812.00 | | 766 812.00 |
VB VAT | 134 164.00 | 134 164.00 | | 134 164.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 029.00 | 901 029.00 | | 901 029.00 |
VW VAT | 127 802.00 | 127 802.00 | | 127 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 062.00 | 994 062.00 | | 994 062.00 |
