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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 765.00 | 1 725.00 | 40.00 | 1 765.00 |
BX Customers and related accounts | 39 992.00 | | 39 992.00 | 39 992.00 |
BZ Other receivables | 32 105.00 | | 32 105.00 | 32 105.00 |
CF Cash and cash equivalents | 86 534.00 | | 86 534.00 | 86 534.00 |
CJ TOTAL (II) | 158 631.00 | | 158 631.00 | 158 631.00 |
CN Currency translation adjustments (V) | 220.00 | | 220.00 | 220.00 |
CO Grand total (0 to V) | 160 616.00 | 1 725.00 | 158 891.00 | 160 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 67 186.00 | | | 67 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 378.00 | | | -54 378.00 |
DL TOTAL (I) | 21 057.00 | | | 21 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 385.00 | | | 17 385.00 |
DX Trade payables and related accounts | 113 736.00 | | | 113 736.00 |
DY Tax and social security liabilities | 6 482.00 | | | 6 482.00 |
EC TOTAL (IV) | 137 604.00 | | | 137 604.00 |
ED (V) | 230.00 | | | 230.00 |
EE Grand total (I to V) | 158 891.00 | | | 158 891.00 |
EG Accrued income and payables due within one year | 137 604.00 | | | 137 604.00 |
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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 | | 792 540.00 | 792 540.00 | |
FJ Net sales | | 792 540.00 | 792 540.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 796 171.00 | |
FS Purchases of goods (including customs duties) | | | 743 715.00 | |
FU Purchases of raw materials and other supplies | | | 4 474.00 | |
FW Other purchases and external expenses | | | 35 891.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 42 731.00 | |
FZ Social Security Contributions | | | 17 930.00 | |
GE Other Expenses | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 850 348.00 | |
GG - OPERATING RESULT (I - II) | | | -54 177.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 171.00 | | | 796 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 549.00 | | | 850 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 378.00 | | | -54 378.00 |
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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 | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 385.00 | 17 385.00 | | 17 385.00 |
8B Suppliers and Related Accounts | 113 736.00 | 113 736.00 | | 113 736.00 |
8D Social Security and Other Social Organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VS Prepaid expenses | 72 096.00 | 72 096.00 | | 72 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 136.00 | 72 096.00 | 40.00 | 72 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 604.00 | 137 604.00 | | 137 604.00 |
