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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 | 1 033.00 | 400.00 | 633.00 | 1 033.00 |
BJ TOTAL (I) | 1 033.00 | 400.00 | 633.00 | 1 033.00 |
BX Customers and related accounts | 167 746.00 | | 167 746.00 | 167 746.00 |
BZ Other receivables | 14 475.00 | | 14 475.00 | 14 475.00 |
CF Cash and cash equivalents | 36 084.00 | | 36 084.00 | 36 084.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 218 380.00 | | 218 380.00 | 218 380.00 |
CO Grand total (0 to V) | 219 413.00 | 400.00 | 219 013.00 | 219 413.00 |
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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 |
DG Other reserves | 6 468.00 | | | 6 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643.00 | | | 1 643.00 |
DL TOTAL (I) | 13 610.00 | | | 13 610.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 711.00 | | | 40 711.00 |
DX Trade payables and related accounts | 163 466.00 | | | 163 466.00 |
DY Tax and social security liabilities | 849.00 | | | 849.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 205 403.00 | | | 205 403.00 |
EE Grand total (I to V) | 219 013.00 | | | 219 013.00 |
EG Accrued income and payables due within one year | 205 403.00 | | | 205 403.00 |
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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 | | 963 320.00 | 963 320.00 | |
FD Production sold - goods | | 1 498.00 | 1 498.00 | |
FG Production sold - services | | -749.00 | -749.00 | |
FJ Net sales | | 964 069.00 | 964 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 964 071.00 | |
FS Purchases of goods (including customs duties) | | | 825 851.00 | |
FW Other purchases and external expenses | | | 134 110.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 961 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 071.00 | | | 964 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 428.00 | | | 962 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | | | 1 643.00 |
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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 | 1 033.00 | | | 1 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 033.00 | | | 1 033.00 |
I4 DECREASES Grand Total | | | 1 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 033.00 | |
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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 | 193.00 | 207.00 | | 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193.00 | 207.00 | | 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 167 746.00 | 167 746.00 | | 167 746.00 |
