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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 | 3 733.00 | 1 031.00 | 2 702.00 | 3 733.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 783.00 | 1 031.00 | 2 752.00 | 3 783.00 |
BT Goods | 157 456.00 | 6 454.00 | 151 002.00 | 157 456.00 |
BX Customers and related accounts | 420 082.00 | 28 053.00 | 392 029.00 | 420 082.00 |
BZ Other receivables | 25 972.00 | | 25 972.00 | 25 972.00 |
CF Cash and cash equivalents | 260 822.00 | | 260 822.00 | 260 822.00 |
CJ TOTAL (II) | 864 332.00 | 34 507.00 | 829 825.00 | 864 332.00 |
CO Grand total (0 to V) | 868 115.00 | 35 538.00 | 832 577.00 | 868 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 018.00 | | | -274 018.00 |
DL TOTAL (I) | -224 018.00 | | | -224 018.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 405 950.00 | | | 405 950.00 |
DY Tax and social security liabilities | 157 773.00 | | | 157 773.00 |
EA Other liabilities | 72 871.00 | | | 72 871.00 |
EC TOTAL (IV) | 636 595.00 | | | 636 595.00 |
EE Grand total (I to V) | 462 577.00 | | | 462 577.00 |
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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 | 2 384 831.00 | | 2 384 831.00 | 2 384 831.00 |
FG Production sold - services | 113 457.00 | | 113 457.00 | 113 457.00 |
FJ Net sales | 2 498 287.00 | | 2 498 287.00 | 2 498 287.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 498 291.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 580.00 | |
FT Inventory change (goods) | | | -157 456.00 | |
FW Other purchases and external expenses | | | 310 630.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 341 468.00 | |
FZ Social Security Contributions | | | 155 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 756 105.00 | |
GG - OPERATING RESULT (I - II) | | | -257 814.00 | |
GR Interest and similar expenses | | | 16 204.00 | |
GU Total financial expenses (VI) | | | 16 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 291.00 | | | 2 498 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 309.00 | | | 2 772 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 018.00 | | | -274 018.00 |
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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 | | | 3 733.00 | |
I4 DECREASES Grand Total | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 733.00 | |
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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 | | 1 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 031.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 405 950.00 | 405 950.00 | | 405 950.00 |
8C Staff and Related Accounts | 64 979.00 | 64 979.00 | | 64 979.00 |
8D Social Security and Other Social Organizations | 54 015.00 | 54 015.00 | | 54 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 871.00 | 72 871.00 | | 72 871.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VA Doubtful or disputed receivables | 420 082.00 | 420 082.00 | | 420 082.00 |
VM Income taxes | 25 972.00 | 25 972.00 | | 25 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 104.00 | 446 054.00 | 50.00 | 446 104.00 |
VW VAT | 33 731.00 | 33 731.00 | | 33 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 995.00 | 636 995.00 | | 636 995.00 |
