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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 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 | 11 146.00 | | 11 140.00 | 11 146.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 42 630.00 | | 42 630.00 | 42 630.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 58 773.00 | | 58 773.00 | 58 773.00 |
CO Grand total (0 to V) | 61 173.00 | 2 400.00 | 58 773.00 | 61 173.00 |
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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 | 16 384.00 | 16 422.00 | | 16 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 602.00 | -38.00 | | -13 602.00 |
DL TOTAL (I) | 5 862.00 | 19 464.00 | | 5 862.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 166.00 | | 123.00 |
DX Trade payables and related accounts | 31 153.00 | 27 425.00 | | 31 153.00 |
DY Tax and social security liabilities | 21 634.00 | 21 249.00 | | 21 634.00 |
EC TOTAL (IV) | 52 911.00 | 48 841.00 | | 52 911.00 |
EE Grand total (I to V) | 58 773.00 | 68 305.00 | | 58 773.00 |
EG Accrued income and payables due within one year | 52 911.00 | 48 841.00 | | 52 911.00 |
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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 | 871 944.00 | | 871 944.00 | 871 944.00 |
FJ Net sales | 871 944.00 | | 871 944.00 | 871 944.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 871 943.00 | |
FS Purchases of goods (including customs duties) | | | 854 505.00 | |
FW Other purchases and external expenses | | | 8 527.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 14 479.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 885 545.00 | |
GG - OPERATING RESULT (I - II) | | | -13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 811.00 | | |
HD Total exceptional income (VII) | | 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 943.00 | 1 517 856.00 | | 871 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 545.00 | 1 517 894.00 | | 885 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 602.00 | -38.00 | | -13 602.00 |
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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 | 31 153.00 | 31 153.00 | | 31 153.00 |
8C Staff and Related Accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
UX Other trade receivables | 11 146.00 | 11 146.00 | | 11 146.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 143.00 | 16 143.00 | | 16 143.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 911.00 | 52 911.00 | | 52 911.00 |
