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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 426.00 | 3 224.00 | 3 650.00 |
AT Other tangible assets | 1 860.00 | 372.00 | 1 488.00 | 1 860.00 |
BJ TOTAL (I) | 5 510.00 | 798.00 | 4 712.00 | 5 510.00 |
BL Raw materials, supplies | 3 338.00 | | 3 338.00 | 3 338.00 |
BT Goods | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 88 937.00 | | 88 937.00 | 88 937.00 |
BZ Other receivables | 20 137.00 | | 20 137.00 | 20 137.00 |
CF Cash and cash equivalents | 122 379.00 | | 122 379.00 | 122 379.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 235 427.00 | | 235 427.00 | 235 427.00 |
CO Grand total (0 to V) | 240 937.00 | 798.00 | 240 139.00 | 240 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 567.00 | | | -104 567.00 |
DL TOTAL (I) | 45 433.00 | | | 45 433.00 |
DX Trade payables and related accounts | 140 731.00 | | | 140 731.00 |
DY Tax and social security liabilities | 53 849.00 | | | 53 849.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 194 707.00 | | | 194 707.00 |
EE Grand total (I to V) | 240 139.00 | | | 240 139.00 |
EG Accrued income and payables due within one year | 194 707.00 | | | 194 707.00 |
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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 | 1 896 563.00 | 23 578.00 | 1 920 141.00 | 1 896 563.00 |
FG Production sold - services | 102.00 | | 102.00 | 102.00 |
FJ Net sales | 1 896 664.00 | 23 578.00 | 1 920 242.00 | 1 896 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 922 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 914.00 | |
FT Inventory change (goods) | | | -503.00 | |
FU Purchases of raw materials and other supplies | | | 59 282.00 | |
FV Inventory change (raw materials and supplies) | | | -3 338.00 | |
FW Other purchases and external expenses | | | 161 677.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 139 290.00 | |
FZ Social Security Contributions | | | 77 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 026 974.00 | |
GG - OPERATING RESULT (I - II) | | | -104 168.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560.00 | | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 806.00 | | | 1 922 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 373.00 | | | 2 027 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 567.00 | | | -104 567.00 |
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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 | | | 5 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | | 5 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 510.00 | |
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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 | | 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 798.00 | | |
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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 | 140 731.00 | 140 731.00 | | 140 731.00 |
8C Staff and Related Accounts | 30 628.00 | 30 628.00 | | 30 628.00 |
8D Social Security and Other Social Organizations | 20 266.00 | 20 266.00 | | 20 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 88 937.00 | 88 937.00 | | 88 937.00 |
VB VAT | 12 899.00 | 12 899.00 | | 12 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 238.00 | 7 238.00 | | 7 238.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 206.00 | 109 206.00 | | 109 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 707.00 | 194 707.00 | | 194 707.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
