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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 765.00 | 1 725.00 | 40.00 | 1 765.00 |
BX Customers and related accounts | 77 965.00 | | 77 965.00 | 77 965.00 |
BZ Other receivables | 24 971.00 | | 24 971.00 | 24 971.00 |
CF Cash and cash equivalents | 59 609.00 | | 59 609.00 | 59 609.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 212 545.00 | | 212 545.00 | 212 545.00 |
CO Grand total (0 to V) | 214 310.00 | 1 725.00 | 212 585.00 | 214 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 12 807.00 | | | 12 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177.00 | | | -177.00 |
DL TOTAL (I) | 20 880.00 | | | 20 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 590.00 | | | 17 590.00 |
DX Trade payables and related accounts | 168 988.00 | | | 168 988.00 |
DY Tax and social security liabilities | 5 056.00 | | | 5 056.00 |
EC TOTAL (IV) | 191 633.00 | | | 191 633.00 |
ED (V) | 71.00 | | | 71.00 |
EE Grand total (I to V) | 212 585.00 | | | 212 585.00 |
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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 | | 1 141 332.00 | 1 141 332.00 | |
FG Production sold - services | 20 000.00 | 96.00 | 20 096.00 | 20 000.00 |
FJ Net sales | 20 000.00 | 1 141 428.00 | 1 161 428.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 17 467.00 | |
FR Total operating income (I) | | | 1 178 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 466.00 | |
FW Other purchases and external expenses | | | 34 935.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 10 307.00 | |
FZ Social Security Contributions | | | 3 177.00 | |
GE Other Expenses | | | 22 514.00 | |
GF Total Operating Expenses (II) | | | 1 178 967.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 995.00 | | | 1 178 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 172.00 | | | 1 179 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177.00 | | | -177.00 |
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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 | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 590.00 | 17 590.00 | | 17 590.00 |
8B Suppliers and Related Accounts | 168 988.00 | 168 988.00 | | 168 988.00 |
8E Income Taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VS Prepaid expenses | 152 936.00 | 152 936.00 | | 152 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 976.00 | 152 936.00 | 40.00 | 152 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 633.00 | 191 633.00 | | 191 633.00 |
