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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 | 33 568.00 | 26 748.00 | 6 820.00 | 33 568.00 |
BJ TOTAL (I) | 33 568.00 | 26 748.00 | 6 820.00 | 33 568.00 |
BT Goods | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 57 816.00 | | 57 816.00 | 57 816.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 27 618.00 | | 27 618.00 | 27 618.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 95 657.00 | | 95 657.00 | 95 657.00 |
CO Grand total (0 to V) | 129 225.00 | 26 748.00 | 102 477.00 | 129 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 26 410.00 | | | 26 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439.00 | | | -2 439.00 |
DL TOTAL (I) | 73 471.00 | | | 73 471.00 |
DX Trade payables and related accounts | 28 200.00 | | | 28 200.00 |
DY Tax and social security liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 29 006.00 | | | 29 006.00 |
EE Grand total (I to V) | 102 477.00 | | | 102 477.00 |
EG Accrued income and payables due within one year | 29 006.00 | | | 29 006.00 |
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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 | 648.00 | 787 709.00 | 788 357.00 | 648.00 |
FJ Net sales | 648.00 | 787 709.00 | 788 357.00 | 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 307.00 | |
FR Total operating income (I) | | | 791 665.00 | |
FS Purchases of goods (including customs duties) | | | 729 858.00 | |
FT Inventory change (goods) | | | -4 042.00 | |
FW Other purchases and external expenses | | | 67 608.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 802 920.00 | |
GG - OPERATING RESULT (I - II) | | | -11 255.00 | |
GN Positive exchange differences | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 307.00 | | | 3 307.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 920.00 | | | 801 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 359.00 | | | 804 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439.00 | | | -2 439.00 |
HP References: Equipment leasing | 15 193.00 | | | 15 193.00 |
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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 | 28 200.00 | 28 200.00 | | 28 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 997.00 | 63 997.00 | | 63 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 006.00 | 29 006.00 | | 29 006.00 |
