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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 4 138.00 | | 4 138.00 | 4 138.00 |
BZ Other receivables | 28 121.00 | | 28 121.00 | 28 121.00 |
CF Cash and cash equivalents | 37 025.00 | | 37 025.00 | 37 025.00 |
CH Prepaid expenses | 59 213.00 | | 59 213.00 | 59 213.00 |
CJ TOTAL (II) | 128 497.00 | | 128 497.00 | 128 497.00 |
CO Grand total (0 to V) | 128 497.00 | | 128 497.00 | 128 497.00 |
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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 | | 50 000.00 |
DH Retained earnings | -12.00 | -116 426.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | -87 187.00 | | 492.00 |
DL TOTAL (I) | 50 480.00 | -153 612.00 | | 50 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 327.00 | 15 014.00 | | 17 327.00 |
DX Trade payables and related accounts | 3 136.00 | 346 028.00 | | 3 136.00 |
DY Tax and social security liabilities | 56 055.00 | 52 043.00 | | 56 055.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 78 017.00 | 413 085.00 | | 78 017.00 |
EE Grand total (I to V) | 128 497.00 | 259 473.00 | | 128 497.00 |
EG Accrued income and payables due within one year | 78 017.00 | 413 085.00 | | 78 017.00 |
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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 | 2 589 521.00 | | 2 589 521.00 | 2 589 521.00 |
FJ Net sales | 2 589 521.00 | | 2 589 521.00 | 2 589 521.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 589 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 801.00 | |
FW Other purchases and external expenses | | | 726 603.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 609 394.00 | |
GG - OPERATING RESULT (I - II) | | | -19 864.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 738.00 | | | 19 738.00 |
HD Total exceptional income (VII) | 19 738.00 | | | 19 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 738.00 | | | 19 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 886.00 | 2 341 640.00 | | 2 609 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 394.00 | 2 428 827.00 | | 2 609 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492.00 | -87 187.00 | | 492.00 |
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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 56 055.00 | 56 055.00 | | 56 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 4 138.00 | 4 138.00 | | 4 138.00 |
VI Group and Associates | 17 327.00 | 17 327.00 | | 17 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 121.00 | 28 121.00 | | 28 121.00 |
VS Prepaid expenses | 59 213.00 | 59 213.00 | | 59 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 472.00 | 91 472.00 | | 91 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 017.00 | 78 017.00 | | 78 017.00 |
