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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 | 11 185.00 | | 11 185.00 | 11 185.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 54 245.00 | | 54 245.00 | 54 245.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 68 305.00 | | 68 305.00 | 68 305.00 |
CO Grand total (0 to V) | 70 705.00 | 2 400.00 | 68 305.00 | 70 705.00 |
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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 | 16 422.00 | 17 742.00 | | 16 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | -1 319.00 | | -38.00 |
DL TOTAL (I) | 19 464.00 | 19 502.00 | | 19 464.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 341.00 | | 166.00 |
DX Trade payables and related accounts | 27 425.00 | 65 766.00 | | 27 425.00 |
DY Tax and social security liabilities | 21 249.00 | 21 399.00 | | 21 249.00 |
EC TOTAL (IV) | 48 841.00 | 87 506.00 | | 48 841.00 |
EE Grand total (I to V) | 68 305.00 | 107 008.00 | | 68 305.00 |
EG Accrued income and payables due within one year | 48 841.00 | 87 506.00 | | 48 841.00 |
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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 | 1 517 046.00 | | 1 517 046.00 | 1 517 046.00 |
FJ Net sales | 1 517 046.00 | | 1 517 046.00 | 1 517 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 517 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 705.00 | |
FW Other purchases and external expenses | | | 8 843.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 14 479.00 | |
FZ Social Security Contributions | | | 5 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 517 894.00 | |
GG - OPERATING RESULT (I - II) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -120.00 | | |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 856.00 | 1 554 876.00 | | 1 517 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 894.00 | 1 556 196.00 | | 1 517 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | -1 319.00 | | -38.00 |
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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 | 2 400.00 | | | 2 400.00 |
I4 DECREASES Grand Total | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible 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 | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 27 425.00 | 27 425.00 | | 27 425.00 |
8C Staff and Related Accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
8D Social Security and Other Social Organizations | 7 325.00 | 7 325.00 | | 7 325.00 |
UX Other trade receivables | 11 185.00 | 11 185.00 | | 11 185.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 060.00 | 14 060.00 | | 14 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 841.00 | 48 841.00 | | 48 841.00 |
