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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 | 58 660.00 | 58 660.00 | | 58 660.00 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 2 905.00 | 2 905.00 | | 2 905.00 |
BJ TOTAL (I) | 97 211.00 | 97 211.00 | | 97 211.00 |
BT Goods | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 2 025 827.00 | | 2 025 827.00 | 2 025 827.00 |
BZ Other receivables | 243 139.00 | | 243 139.00 | 243 139.00 |
CF Cash and cash equivalents | 53 135.00 | | 53 135.00 | 53 135.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 2 330 322.00 | | 2 330 322.00 | 2 330 322.00 |
CO Grand total (0 to V) | 2 427 533.00 | 97 211.00 | 2 330 322.00 | 2 427 533.00 |
CX Development or Research and Development Expenses | 33 175.00 | 33 175.00 | | 33 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -140 565.00 | -340 929.00 | | -140 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 595.00 | 200 364.00 | | -6 595.00 |
DL TOTAL (I) | 552 839.00 | 559 434.00 | | 552 839.00 |
DQ Provisions for Expenses | 26 723.00 | 25 832.00 | | 26 723.00 |
DR TOTAL (IV) | 26 723.00 | 25 832.00 | | 26 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DX Trade payables and related accounts | 1 639 185.00 | 1 099 323.00 | | 1 639 185.00 |
DY Tax and social security liabilities | 75 623.00 | 80 268.00 | | 75 623.00 |
EA Other liabilities | 35 950.00 | 16 599.00 | | 35 950.00 |
EB Prepaid income (2) | | 27 289.00 | | |
EC TOTAL (IV) | 1 750 760.00 | 1 223 606.00 | | 1 750 760.00 |
EE Grand total (I to V) | 2 330 322.00 | 1 808 872.00 | | 2 330 322.00 |
EG Accrued income and payables due within one year | 1 750 760.00 | 1 223 606.00 | | 1 750 760.00 |
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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 | 2 160 439.00 | | 2 160 439.00 | 2 160 439.00 |
FD Production sold - goods | -15 860.00 | | -15 860.00 | -15 860.00 |
FG Production sold - services | 614.00 | | 614.00 | 614.00 |
FJ Net sales | 2 145 193.00 | | 2 145 193.00 | 2 145 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 2 147 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 072.00 | |
FT Inventory change (goods) | | | 498.00 | |
FW Other purchases and external expenses | | | 557 128.00 | |
FX Taxes, duties, and similar payments | | | 17 428.00 | |
FY Salaries and Wages | | | 269 780.00 | |
FZ Social Security Contributions | | | 117 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 891.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 152 331.00 | |
GG - OPERATING RESULT (I - II) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 60 250.00 | | |
HH Total exceptional expenses (VIII) | | 60 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 250.00 | | |
HK Income tax | 1 991.00 | 6 500.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 727.00 | 2 533 361.00 | | 2 147 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 322.00 | 2 332 996.00 | | 2 154 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 595.00 | 200 364.00 | | -6 595.00 |
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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 | 97 211.00 | | | 97 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 836.00 | | | 91 836.00 |
I4 DECREASES Grand Total | | | 97 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 96 902.00 | 309.00 | | 96 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 836.00 | | | 91 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596.00 | 309.00 | | 2 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 832.00 | 891.00 | 26 723.00 | 25 832.00 |
7C Grand total | 25 832.00 | 891.00 | 26 723.00 | 25 832.00 |
UE of which provisions and reversals: - Operating | | 891.00 | | |
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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 | 1 639 186.00 | 1 639 186.00 | | 1 639 186.00 |
8C Staff and Related Accounts | 31 078.00 | 31 078.00 | | 31 078.00 |
8D Social Security and Other Social Organizations | 39 233.00 | 39 233.00 | | 39 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 951.00 | 35 951.00 | | 35 951.00 |
UX Other trade receivables | 2 025 828.00 | 2 025 828.00 | | 2 025 828.00 |
UZ Social Security, other social security organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
VB VAT | 208 887.00 | 208 887.00 | | 208 887.00 |
VM Income taxes | 11 817.00 | 11 817.00 | | 11 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 328.00 | 2 274 328.00 | | 2 274 328.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 760.00 | 1 750 760.00 | | 1 750 760.00 |
