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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 321 553.00 | | 321 553.00 | 321 553.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CF Cash and cash equivalents | 39 157.00 | | 39 157.00 | 39 157.00 |
CJ TOTAL (II) | 374 849.00 | | 374 849.00 | 374 849.00 |
CO Grand total (0 to V) | 374 864.00 | | 374 864.00 | 374 864.00 |
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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 | 46 087.00 | | | 46 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 388.00 | | | 36 388.00 |
DL TOTAL (I) | 87 976.00 | | | 87 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 103.00 | | | 52 103.00 |
DX Trade payables and related accounts | 218 410.00 | | | 218 410.00 |
DY Tax and social security liabilities | 16 375.00 | | | 16 375.00 |
EC TOTAL (IV) | 286 888.00 | | | 286 888.00 |
EE Grand total (I to V) | 374 864.00 | | | 374 864.00 |
EG Accrued income and payables due within one year | 286 888.00 | | | 286 888.00 |
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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 | 606 030.00 | | 606 030.00 | 606 030.00 |
FJ Net sales | 606 030.00 | | 606 030.00 | 606 030.00 |
FR Total operating income (I) | | | 606 030.00 | |
FS Purchases of goods (including customs duties) | | | 544 517.00 | |
FW Other purchases and external expenses | | | 22 830.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 1 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 569 641.00 | |
GG - OPERATING RESULT (I - II) | | | 36 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 030.00 | | | 606 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 641.00 | | | 569 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 388.00 | | | 36 388.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 218 410.00 | 218 410.00 | | 218 410.00 |
8D Social Security and Other Social Organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 321 553.00 | 321 553.00 | | 321 553.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VI Group and Associates | 52 103.00 | 52 103.00 | | 52 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 163.00 | 11 163.00 | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 692.00 | 335 692.00 | | 335 692.00 |
VW VAT | 14 979.00 | 14 979.00 | | 14 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 888.00 | 286 888.00 | | 286 888.00 |
