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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
BT Goods | 7 755.00 | | 7 755.00 | 7 755.00 |
BX Customers and related accounts | 46 266.00 | | 46 266.00 | 46 266.00 |
BZ Other receivables | 29 217.00 | | 29 217.00 | 29 217.00 |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 86 832.00 | | 86 832.00 | 86 832.00 |
CO Grand total (0 to V) | 111 832.00 | 25 000.00 | 86 832.00 | 111 832.00 |
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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 |
DH Retained earnings | -105 313.00 | | | -105 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | | | 1 118.00 |
DL TOTAL (I) | -103 196.00 | | | -103 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | | | 1 848.00 |
DX Trade payables and related accounts | 173 027.00 | | | 173 027.00 |
DY Tax and social security liabilities | 12 262.00 | | | 12 262.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 190 028.00 | | | 190 028.00 |
EE Grand total (I to V) | 86 832.00 | | | 86 832.00 |
EG Accrued income and payables due within one year | 190 028.00 | | | 190 028.00 |
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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 | 321 600.00 | | 321 600.00 | 321 600.00 |
FG Production sold - services | 53 756.00 | | 53 756.00 | 53 756.00 |
FJ Net sales | 375 356.00 | | 375 356.00 | 375 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 375 535.00 | |
FS Purchases of goods (including customs duties) | | | 225 169.00 | |
FT Inventory change (goods) | | | -3 944.00 | |
FU Purchases of raw materials and other supplies | | | 23 799.00 | |
FW Other purchases and external expenses | | | 78 847.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 34 610.00 | |
FZ Social Security Contributions | | | 14 164.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 374 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 535.00 | | | 375 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 418.00 | | | 374 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | | | 1 118.00 |
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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 | 25 000.00 | | | 25 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 25 000.00 | | | 25 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168.00 | | 168.00 | 168.00 |
7B Total provisions for depreciation | 168.00 | | 168.00 | 168.00 |
7C Grand total | 168.00 | | 168.00 | 168.00 |
UE of which provisions and reversals: - Operating | | | 168.00 | |
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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 | 173 027.00 | 173 027.00 | | 173 027.00 |
8C Staff and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 4 423.00 | 4 423.00 | | 4 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 46 266.00 | 46 266.00 | | 46 266.00 |
VB VAT | 25 455.00 | 25 455.00 | | 25 455.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VK Loans repaid during the year | 4 275.00 | | | 4 275.00 |
VM Income taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 581.00 | 75 581.00 | | 75 581.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 028.00 | 190 028.00 | | 190 028.00 |
