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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 | 3 117.00 | 1 326.00 | 1 791.00 | 3 117.00 |
BJ TOTAL (I) | 3 117.00 | 1 326.00 | 1 791.00 | 3 117.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 20 884.00 | | 20 884.00 | 20 884.00 |
BZ Other receivables | 18 526.00 | | 18 526.00 | 18 526.00 |
CF Cash and cash equivalents | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 52 555.00 | | 52 555.00 | 52 555.00 |
CO Grand total (0 to V) | 55 673.00 | 1 326.00 | 54 347.00 | 55 673.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 964.00 | | | 4 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 327.00 | | | -6 327.00 |
DL TOTAL (I) | 4 137.00 | | | 4 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 728.00 | | | 4 728.00 |
DX Trade payables and related accounts | 3 168.00 | | | 3 168.00 |
DY Tax and social security liabilities | 39 981.00 | | | 39 981.00 |
EA Other liabilities | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 50 210.00 | | | 50 210.00 |
EE Grand total (I to V) | 54 347.00 | | | 54 347.00 |
EG Accrued income and payables due within one year | 50 210.00 | | | 50 210.00 |
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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 | 347 100.00 | | 347 100.00 | 347 100.00 |
FG Production sold - services | 984.00 | | 984.00 | 984.00 |
FJ Net sales | 348 084.00 | | 348 084.00 | 348 084.00 |
FR Total operating income (I) | | | 348 084.00 | |
FS Purchases of goods (including customs duties) | | | 293 494.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 21 195.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 28 485.00 | |
FZ Social Security Contributions | | | 8 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GF Total Operating Expenses (II) | | | 354 385.00 | |
GG - OPERATING RESULT (I - II) | | | -6 302.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 084.00 | | | 348 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 411.00 | | | 354 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 327.00 | | | -6 327.00 |
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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 | | | 3 117.00 | |
I4 DECREASES Grand Total | | | 3 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 117.00 | |
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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 | | 1 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 326.00 | | |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8C Staff and Related Accounts | 4 937.00 | 4 937.00 | | 4 937.00 |
8D Social Security and Other Social Organizations | 2 805.00 | 2 805.00 | | 2 805.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UX Other trade receivables | 20 884.00 | 20 884.00 | | 20 884.00 |
VB VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VI Group and Associates | 4 728.00 | 4 728.00 | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 410.00 | 39 410.00 | | 39 410.00 |
VW VAT | 30 947.00 | 30 947.00 | | 30 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 210.00 | 50 210.00 | | 50 210.00 |
