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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 2 400.00 | | 2 400.00 |
BX Customers and related accounts | 50 434.00 | | 50 434.00 | 50 434.00 |
BZ Other receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
CF Cash and cash equivalents | 49 983.00 | | 49 983.00 | 49 983.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 107 008.00 | | 107 008.00 | 107 008.00 |
CO Grand total (0 to V) | 109 408.00 | 2 400.00 | 107 008.00 | 109 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | 17 742.00 | 9 302.00 | | 17 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319.00 | 8 439.00 | | -1 319.00 |
DL TOTAL (I) | 19 502.00 | 20 822.00 | | 19 502.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 536.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 300.00 | | |
DX Trade payables and related accounts | 65 766.00 | 79 340.00 | | 65 766.00 |
DY Tax and social security liabilities | 21 399.00 | 2 031.00 | | 21 399.00 |
EC TOTAL (IV) | 87 506.00 | 84 206.00 | | 87 506.00 |
EE Grand total (I to V) | 107 008.00 | 105 028.00 | | 107 008.00 |
EG Accrued income and payables due within one year | 87 506.00 | 84 206.00 | | 87 506.00 |
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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 | 1 554 992.00 | | 1 554 992.00 | 1 554 992.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 554 992.00 | | 1 554 992.00 | 1 554 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -120.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 554 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 523 891.00 | |
FW Other purchases and external expenses | | | 9 574.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 14 479.00 | |
FZ Social Security Contributions | | | 4 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 556 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -120.00 | -196.00 | | -120.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 1 551.00 | | |
HH Total exceptional expenses (VIII) | | 1 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 541.00 | | |
HK Income tax | | 3 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 876.00 | 2 374 918.00 | | 1 554 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 196.00 | 2 366 479.00 | | 1 556 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319.00 | 8 439.00 | | -1 319.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 642.00 | 758.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 758.00 | | 1 642.00 |
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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 | 65 766.00 | 65 766.00 | | 65 766.00 |
8C Staff and Related Accounts | 9 230.00 | 9 230.00 | | 9 230.00 |
8D Social Security and Other Social Organizations | 7 142.00 | 7 142.00 | | 7 142.00 |
UX Other trade receivables | 50 434.00 | 50 434.00 | | 50 434.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 3 284.00 | 3 284.00 | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 025.00 | 57 025.00 | | 57 025.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 506.00 | 87 506.00 | | 87 506.00 |
