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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
BJ TOTAL (I) | 3 758.00 | 3 758.00 | | 3 758.00 |
BX Customers and related accounts | 77 647.00 | 7 000.00 | 70 647.00 | 77 647.00 |
BZ Other receivables | 16 854.00 | | 16 854.00 | 16 854.00 |
CF Cash and cash equivalents | 62 330.00 | | 62 330.00 | 62 330.00 |
CJ TOTAL (II) | 156 830.00 | 7 000.00 | 149 830.00 | 156 830.00 |
CO Grand total (0 to V) | 160 588.00 | 10 758.00 | 149 830.00 | 160 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 44 449.00 | 44 449.00 | | 44 449.00 |
DH Retained earnings | -65 238.00 | -61 281.00 | | -65 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991.00 | -3 957.00 | | 991.00 |
DL TOTAL (I) | -13 198.00 | -14 189.00 | | -13 198.00 |
DP Provisions for Risks | | 1 696.00 | | |
DR TOTAL (IV) | | 1 696.00 | | |
DX Trade payables and related accounts | 152 973.00 | 265 919.00 | | 152 973.00 |
DY Tax and social security liabilities | 10 056.00 | 8 572.00 | | 10 056.00 |
EC TOTAL (IV) | 163 028.00 | 274 491.00 | | 163 028.00 |
EE Grand total (I to V) | 149 830.00 | 261 998.00 | | 149 830.00 |
EG Accrued income and payables due within one year | 163 028.00 | 274 491.00 | | 163 028.00 |
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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 | 309 642.00 | | 309 642.00 | 309 642.00 |
FJ Net sales | 309 642.00 | | 309 642.00 | 309 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 643.00 | |
FS Purchases of goods (including customs duties) | | | 294 056.00 | |
FW Other purchases and external expenses | | | 5 948.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 658.00 | |
GF Total Operating Expenses (II) | | | 309 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HC Reversals of provisions and transfers of expenses | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 1 696.00 | 330.00 | | 1 696.00 |
HE Exceptional expenses on management operations | 2 062.00 | 594.00 | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | 594.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -263.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 340.00 | 334 111.00 | | 312 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 348.00 | 338 069.00 | | 311 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991.00 | -3 957.00 | | 991.00 |
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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 | 3 758.00 | | | 3 758.00 |
I4 DECREASES Grand Total | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758.00 | | | 3 758.00 |
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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 | 3 688.00 | 70.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688.00 | 70.00 | | 3 688.00 |
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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 | 1 696.00 | | 1 696.00 | 1 696.00 |
6T Receivables | 8 000.00 | | 1 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 1 000.00 | 8 000.00 |
7C Grand total | 9 696.00 | | 2 696.00 | 9 696.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | | 1 696.00 | |
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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 | 152 973.00 | 152 973.00 | | 152 973.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 69 263.00 | 69 263.00 | | 69 263.00 |
VA Doubtful or disputed receivables | 8 384.00 | 8 384.00 | | 8 384.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 501.00 | 94 501.00 | | 94 501.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 028.00 | 163 028.00 | | 163 028.00 |
