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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 | 4 137.00 | 513.00 | 3 624.00 | 4 137.00 |
BJ TOTAL (I) | 4 137.00 | 513.00 | 3 624.00 | 4 137.00 |
BT Goods | 21 834.00 | | 21 834.00 | 21 834.00 |
BX Customers and related accounts | 139 980.00 | | 139 980.00 | 139 980.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 13 952.00 | | 13 952.00 | 13 952.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 189 816.00 | | 189 816.00 | 189 816.00 |
CO Grand total (0 to V) | 193 953.00 | 513.00 | 193 439.00 | 193 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 246.00 | | | -8 246.00 |
DL TOTAL (I) | -7 246.00 | | | -7 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 166 243.00 | | | 166 243.00 |
DY Tax and social security liabilities | 28 406.00 | | | 28 406.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 200 685.00 | | | 200 685.00 |
EE Grand total (I to V) | 193 439.00 | | | 193 439.00 |
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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 | 399 671.00 | | 399 671.00 | 399 671.00 |
FJ Net sales | 399 671.00 | | 399 671.00 | 399 671.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 399 679.00 | |
FS Purchases of goods (including customs duties) | | | 263 198.00 | |
FT Inventory change (goods) | | | -21 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 974.00 | |
FW Other purchases and external expenses | | | 69 034.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 75 658.00 | |
FZ Social Security Contributions | | | 18 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GF Total Operating Expenses (II) | | | 407 818.00 | |
GG - OPERATING RESULT (I - II) | | | -8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 679.00 | | | 399 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 924.00 | | | 407 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 246.00 | | | -8 246.00 |
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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 | | | 4 137.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 137.00 | |
I4 DECREASES Grand Total | | | 4 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 137.00 | |
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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 | | 513.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 513.00 | | |
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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 | 166 243.00 | 166 243.00 | | 166 243.00 |
8C Staff and Related Accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
8D Social Security and Other Social Organizations | 13 455.00 | 13 455.00 | | 13 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 139 980.00 | 139 980.00 | | 139 980.00 |
VB VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VI Group and Associates | 3 180.00 | 3 180.00 | | 3 180.00 |
VM Income taxes | 4 281.00 | 4 281.00 | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 030.00 | 154 030.00 | | 154 030.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 685.00 | 200 685.00 | | 200 685.00 |
