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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 | 659.00 | 659.00 | | 659.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 2 301.00 | 659.00 | 1 642.00 | 2 301.00 |
BT Goods | 78 506.00 | | 78 506.00 | 78 506.00 |
BX Customers and related accounts | 534 676.00 | | 534 676.00 | 534 676.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 121 731.00 | | 121 731.00 | 121 731.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 738 081.00 | | 738 081.00 | 738 081.00 |
CO Grand total (0 to V) | 740 382.00 | 659.00 | 739 723.00 | 740 382.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 450 000.00 | | 650 000.00 |
DH Retained earnings | -295 285.00 | -156 641.00 | | -295 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 768.00 | -138 644.00 | | -60 768.00 |
DL TOTAL (I) | 293 947.00 | 154 715.00 | | 293 947.00 |
DX Trade payables and related accounts | 293 377.00 | 250 764.00 | | 293 377.00 |
DY Tax and social security liabilities | 152 400.00 | 83 616.00 | | 152 400.00 |
EC TOTAL (IV) | 445 776.00 | 334 381.00 | | 445 776.00 |
EE Grand total (I to V) | 739 723.00 | 489 095.00 | | 739 723.00 |
EG Accrued income and payables due within one year | 445 776.00 | 334 381.00 | | 445 776.00 |
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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 | 1 148 814.00 | | 1 148 814.00 | 1 148 814.00 |
FG Production sold - services | 1 069.00 | | 1 069.00 | 1 069.00 |
FJ Net sales | 1 149 883.00 | | 1 149 883.00 | 1 149 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 154 075.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 035.00 | |
FT Inventory change (goods) | | | -65 860.00 | |
FW Other purchases and external expenses | | | 78 388.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 96 205.00 | |
FZ Social Security Contributions | | | 41 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 214 844.00 | |
GG - OPERATING RESULT (I - II) | | | -60 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 075.00 | 465 696.00 | | 1 154 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 844.00 | 604 341.00 | | 1 214 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 768.00 | -138 644.00 | | -60 768.00 |
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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 | 2 301.00 | | | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642.00 | |
I4 DECREASES Grand Total | | | 2 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642.00 | | | 1 642.00 |
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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 | 529.00 | 130.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 130.00 | | 529.00 |
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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 | 293 377.00 | 293 377.00 | | 293 377.00 |
8C Staff and Related Accounts | 29 137.00 | 29 137.00 | | 29 137.00 |
8D Social Security and Other Social Organizations | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 534 676.00 | 534 676.00 | | 534 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 486.00 | 539 486.00 | | 539 486.00 |
VW VAT | 104 347.00 | 104 347.00 | | 104 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 776.00 | 445 776.00 | | 445 776.00 |
