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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 | 606.00 | 427.00 | 1 033.00 |
BJ TOTAL (I) | 1 033.00 | 606.00 | 427.00 | 1 033.00 |
BX Customers and related accounts | 348 860.00 | | 348 860.00 | 348 860.00 |
BZ Other receivables | 39 447.00 | | 39 447.00 | 39 447.00 |
CF Cash and cash equivalents | 74 450.00 | | 74 450.00 | 74 450.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 462 782.00 | | 462 782.00 | 462 782.00 |
CO Grand total (0 to V) | 463 815.00 | 606.00 | 463 208.00 | 463 815.00 |
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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 | 8 110.00 | | | 8 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 532.00 | | | -10 532.00 |
DL TOTAL (I) | 3 078.00 | | | 3 078.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 072.00 | | | 19 072.00 |
DX Trade payables and related accounts | 439 574.00 | | | 439 574.00 |
DY Tax and social security liabilities | 922.00 | | | 922.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 460 130.00 | | | 460 130.00 |
EE Grand total (I to V) | 463 208.00 | | | 463 208.00 |
EG Accrued income and payables due within one year | 460 130.00 | | | 460 130.00 |
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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 | 1 108 507.00 | | 1 108 507.00 | 1 108 507.00 |
FG Production sold - services | 25 585.00 | | 25 585.00 | 25 585.00 |
FJ Net sales | 1 134 093.00 | | 1 134 093.00 | 1 134 093.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 134 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 261.00 | |
FW Other purchases and external expenses | | | 87 982.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 165 553.00 | |
GG - OPERATING RESULT (I - II) | | | -31 459.00 | |
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) | | | -31 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 093.00 | | | 1 155 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 625.00 | | | 1 165 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 532.00 | | | -10 532.00 |
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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 | 400.00 | 207.00 | 606.00 | 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | 207.00 | 606.00 | 400.00 |
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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 | 439 574.00 | 439 574.00 | | 439 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 348 860.00 | 348 860.00 | | 348 860.00 |
VB VAT | 29 353.00 | 29 353.00 | | 29 353.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 19 072.00 | 19 072.00 | | 19 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 685.00 | 9 685.00 | | 9 685.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 332.00 | 388 332.00 | | 388 332.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 130.00 | 460 130.00 | | 460 130.00 |
