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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 | 5 846.00 | 5 477.00 | 369.00 | 5 846.00 |
BJ TOTAL (I) | 5 846.00 | 5 477.00 | 369.00 | 5 846.00 |
BX Customers and related accounts | 60 107.00 | | 60 107.00 | 60 107.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 38 464.00 | | 38 464.00 | 38 464.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 101 517.00 | | 101 517.00 | 101 517.00 |
CO Grand total (0 to V) | 107 363.00 | 5 477.00 | 101 886.00 | 107 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 792.00 | 35 792.00 | | 35 792.00 |
DH Retained earnings | -80 760.00 | -22 161.00 | | -80 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 267.00 | -58 599.00 | | -56 267.00 |
DL TOTAL (I) | -90 235.00 | -33 968.00 | | -90 235.00 |
DW Advances and down payments received on current orders | 1 500.00 | 2 132.00 | | 1 500.00 |
DX Trade payables and related accounts | 127 026.00 | 99 171.00 | | 127 026.00 |
DY Tax and social security liabilities | 56 008.00 | 24 567.00 | | 56 008.00 |
EA Other liabilities | 7 587.00 | 2 154.00 | | 7 587.00 |
EC TOTAL (IV) | 192 121.00 | 128 025.00 | | 192 121.00 |
EE Grand total (I to V) | 101 886.00 | 94 056.00 | | 101 886.00 |
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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 | 955 348.00 | 79 614.00 | 1 034 962.00 | 955 348.00 |
FG Production sold - services | 5 412.00 | 4 790.00 | 10 202.00 | 5 412.00 |
FJ Net sales | 960 760.00 | 84 404.00 | 1 045 164.00 | 960 760.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 045 447.00 | |
FS Purchases of goods (including customs duties) | | | 804 387.00 | |
FW Other purchases and external expenses | | | 58 888.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 167 137.00 | |
FZ Social Security Contributions | | | 69 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 101 722.00 | |
GG - OPERATING RESULT (I - II) | | | -56 275.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 455.00 | 918 616.00 | | 1 045 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 722.00 | 977 215.00 | | 1 101 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 267.00 | -58 599.00 | | -56 267.00 |
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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 | 5 846.00 | | | 5 846.00 |
I4 DECREASES Grand Total | | | 5 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846.00 | | | 5 846.00 |
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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 | 5 160.00 | 317.00 | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160.00 | 317.00 | | 5 160.00 |
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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 | 127 026.00 | 127 026.00 | | 127 026.00 |
8C Staff and Related Accounts | 22 403.00 | 22 403.00 | | 22 403.00 |
8D Social Security and Other Social Organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 587.00 | 7 587.00 | | 7 587.00 |
UX Other trade receivables | 60 107.00 | 60 107.00 | | 60 107.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 053.00 | 63 053.00 | | 63 053.00 |
VW VAT | 12 855.00 | 12 855.00 | | 12 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 621.00 | 190 621.00 | | 190 621.00 |
