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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 | 1 033.00 | 193.00 | 840.00 | 1 033.00 |
BJ TOTAL (I) | 1 033.00 | 193.00 | 840.00 | 1 033.00 |
BX Customers and related accounts | 235 233.00 | | 235 233.00 | 235 233.00 |
BZ Other receivables | 15 379.00 | | 15 379.00 | 15 379.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 256 993.00 | | 256 993.00 | 256 993.00 |
CO Grand total (0 to V) | 258 026.00 | 193.00 | 257 833.00 | 258 026.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 968.00 | | | 6 968.00 |
DL TOTAL (I) | 11 968.00 | | | 11 968.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 065.00 | | | 40 065.00 |
DX Trade payables and related accounts | 201 700.00 | | | 201 700.00 |
DY Tax and social security liabilities | 3 142.00 | | | 3 142.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 245 865.00 | | | 245 865.00 |
EE Grand total (I to V) | 257 833.00 | | | 257 833.00 |
EG Accrued income and payables due within one year | 245 865.00 | | | 245 865.00 |
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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 | 1 205 796.00 | | 1 205 796.00 | 1 205 796.00 |
FG Production sold - services | -2 054.00 | | -2 054.00 | -2 054.00 |
FJ Net sales | 1 203 742.00 | | 1 203 742.00 | 1 203 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 203 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 901.00 | |
FW Other purchases and external expenses | | | 134 645.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 194 160.00 | |
GG - OPERATING RESULT (I - II) | | | 9 742.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
HK Income tax | 2 710.00 | | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 902.00 | | | 1 203 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 934.00 | | | 1 196 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 968.00 | | | 6 968.00 |
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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 | | | 1 033.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 1 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 033.00 | |
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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 | | 193.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 193.00 | | |
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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 | 201 700.00 | 201 700.00 | | 201 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 057.00 | 44 057.00 | | 44 057.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 612.00 | 250 612.00 | | 250 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 865.00 | 245 865.00 | | 245 865.00 |
