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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 | 1 625.00 | 1 508.00 | 117.00 | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 1 508.00 | 117.00 | 1 625.00 |
BT Goods | 78 358.00 | 39 190.00 | 39 168.00 | 78 358.00 |
BX Customers and related accounts | 255 627.00 | 15 961.00 | 239 666.00 | 255 627.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 350 968.00 | 55 151.00 | 295 817.00 | 350 968.00 |
CO Grand total (0 to V) | 352 593.00 | 56 659.00 | 295 934.00 | 352 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 787.00 | -2 851.00 | | -7 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 509.00 | -4 936.00 | | -13 509.00 |
DL TOTAL (I) | -1 296.00 | 12 213.00 | | -1 296.00 |
DP Provisions for Risks | 5 600.00 | 12 800.00 | | 5 600.00 |
DR TOTAL (IV) | 5 600.00 | 12 800.00 | | 5 600.00 |
DX Trade payables and related accounts | 244 011.00 | 256 890.00 | | 244 011.00 |
DY Tax and social security liabilities | 3 957.00 | 6 269.00 | | 3 957.00 |
EA Other liabilities | 43 662.00 | 43 662.00 | | 43 662.00 |
EC TOTAL (IV) | 291 630.00 | 306 821.00 | | 291 630.00 |
EE Grand total (I to V) | 295 934.00 | 331 834.00 | | 295 934.00 |
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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 | 172 398.00 | | 172 398.00 | 172 398.00 |
FJ Net sales | 172 398.00 | | 172 398.00 | 172 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 295.00 | |
FR Total operating income (I) | | | 182 693.00 | |
FS Purchases of goods (including customs duties) | | | 97 531.00 | |
FT Inventory change (goods) | | | 9 050.00 | |
FW Other purchases and external expenses | | | 43 490.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 15 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 196 202.00 | |
GG - OPERATING RESULT (I - II) | | | -13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 693.00 | 437 274.00 | | 182 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 202.00 | 442 210.00 | | 196 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 509.00 | -4 936.00 | | -13 509.00 |
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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 | 1 626.00 | | | 1 626.00 |
I4 DECREASES Grand Total | | | 1 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
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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 | 1 428.00 | 81.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 81.00 | | 1 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 800.00 | 2 400.00 | 9 600.00 | 12 800.00 |
6N Inventories and work in progress | 38 610.00 | 1 275.00 | 695.00 | 38 610.00 |
6T Receivables | 15 961.00 | | | 15 961.00 |
7B Total provisions for depreciation | 54 571.00 | 1 275.00 | 695.00 | 54 571.00 |
7C Grand total | 67 371.00 | 3 675.00 | 10 295.00 | 67 371.00 |
UE of which provisions and reversals: - Operating | | 3 675.00 | 10 295.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 721.00 | 721.00 | | 721.00 |
8D Social Security and Other Social Organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
UX Other trade receivables | 236 537.00 | 236 537.00 | | 236 537.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 19 090.00 | | 19 090.00 | 19 090.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VI Group and Associates | 43 662.00 | | | 43 662.00 |
VM Income taxes | 2 863.00 | | 2 863.00 | 2 863.00 |
VN Other taxes, similar payments | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 633.00 | 240 680.00 | 22 953.00 | 263 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 616.00 | 3 954.00 | | 47 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 527.00 | | | 527.00 |
ST Other accounts | 43 490.00 | | | 43 490.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | | | 669.00 |
YY Amount of VAT collected | 35 939.00 | | | 35 939.00 |
YZ Total deductible VAT on goods and services | 27 116.00 | | | 27 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 490.00 | | | 43 490.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
