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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 | 1 033.00 | 813.00 | 220.00 | 1 033.00 |
BJ TOTAL (I) | 1 033.00 | 813.00 | 220.00 | 1 033.00 |
BX Customers and related accounts | 443 280.00 | | 443 280.00 | 443 280.00 |
BZ Other receivables | 44 370.00 | | 44 370.00 | 44 370.00 |
CF Cash and cash equivalents | 75 976.00 | | 75 976.00 | 75 976.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 563 652.00 | | 563 652.00 | 563 652.00 |
CO Grand total (0 to V) | 564 685.00 | 813.00 | 563 872.00 | 564 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 110.00 | | | 8 110.00 |
DH Retained earnings | -10 532.00 | | | -10 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222.00 | | | -222.00 |
DL TOTAL (I) | 2 856.00 | | | 2 856.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 559 120.00 | | | 559 120.00 |
DY Tax and social security liabilities | 701.00 | | | 701.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 561 016.00 | | | 561 016.00 |
EE Grand total (I to V) | 563 872.00 | | | 563 872.00 |
EG Accrued income and payables due within one year | 561 016.00 | | | 561 016.00 |
EI Including equity loans | 219.00 | | | 219.00 |
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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 | 1 372 271.00 | | 1 372 271.00 | 1 372 271.00 |
FG Production sold - services | 46 382.00 | | 46 382.00 | 46 382.00 |
FJ Net sales | 1 418 653.00 | | 1 418 653.00 | 1 418 653.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 418 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 693.00 | |
FW Other purchases and external expenses | | | 88 396.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 440 159.00 | |
GG - OPERATING RESULT (I - II) | | | -21 504.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 500.00 | | | 21 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 155.00 | | | 1 440 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 377.00 | | | 1 440 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222.00 | | | -222.00 |
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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 | 1 033.00 | | | 1 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 033.00 | | | 1 033.00 |
I4 DECREASES Grand Total | | | 1 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 033.00 | |
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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 | 606.00 | 207.00 | | 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 606.00 | 207.00 | | 606.00 |
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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 | 559 120.00 | 559 120.00 | | 559 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 443 280.00 | 443 280.00 | | 443 280.00 |
VB VAT | 44 173.00 | 44 173.00 | | 44 173.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 675.00 | 487 675.00 | | 487 675.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 016.00 | 561 016.00 | | 561 016.00 |
