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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 640.00 | | 26 640.00 | 26 640.00 |
BJ TOTAL (I) | 26 640.00 | | 26 640.00 | 26 640.00 |
BX Customers and related accounts | 500 777.00 | 72 293.00 | 428 484.00 | 500 777.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 10 564.00 | | 10 564.00 | 10 564.00 |
CO Grand total (0 to V) | 37 204.00 | | 37 204.00 | 37 204.00 |
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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 |
DH Retained earnings | -1 198.00 | | | -1 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198.00 | | | -1 198.00 |
DL TOTAL (I) | 3 801.00 | | | 3 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | | | 2 517.00 |
DX Trade payables and related accounts | 33 403.00 | | | 33 403.00 |
DY Tax and social security liabilities | 8 773.00 | | | 8 773.00 |
EA Other liabilities | 269 397.00 | | | 269 397.00 |
EC TOTAL (IV) | 33 403.00 | | | 33 403.00 |
EE Grand total (I to V) | 37 204.00 | | | 37 204.00 |
EG Accrued income and payables due within one year | 33 403.00 | | | 33 403.00 |
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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 | 2 801 488.00 | 395.00 | 2 801 883.00 | 2 801 488.00 |
FJ Net sales | 2 801 488.00 | 395.00 | 2 801 883.00 | 2 801 488.00 |
FR Total operating income (I) | | | 2 801 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 721.00 | |
FW Other purchases and external expenses | | | 1 198.00 | |
FX Taxes, duties, and similar payments | | | 8 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 293.00 | |
GF Total Operating Expenses (II) | | | 1 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 21 079.00 | | | 21 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 885.00 | | | 2 801 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198.00 | | | 1 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198.00 | | | -1 198.00 |
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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 | 26 640.00 | | 11 927.00 | 26 640.00 |
I4 DECREASES Grand Total | | | 38 567.00 | |
IO DECREASES Total including other intangible assets | | | 38 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 640.00 | | 11 927.00 | 26 640.00 |
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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 | | 12 856.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 856.00 | | |
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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 | 175 090.00 | 175 090.00 | | 175 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 319.00 | 248 319.00 | | 248 319.00 |
UX Other trade receivables | 424 508.00 | 424 508.00 | | 424 508.00 |
VA Doubtful or disputed receivables | 76 269.00 | 76 269.00 | | 76 269.00 |
VG Loans with a maturity of up to one year at origin | 2 518.00 | 2 518.00 | | 2 518.00 |
VI Group and Associates | 21 079.00 | 21 079.00 | | 21 079.00 |
VN Other taxes, similar payments | 58 691.00 | 58 691.00 | | 58 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 366.00 | 560 366.00 | | 560 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 779.00 | 455 779.00 | | 455 779.00 |
