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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
BJ TOTAL (I) | 1 411.00 | 1 411.00 | | 1 411.00 |
BX Customers and related accounts | 195 924.00 | | 195 924.00 | 195 924.00 |
BZ Other receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
CF Cash and cash equivalents | 11 178.00 | | 11 178.00 | 11 178.00 |
CJ TOTAL (II) | 214 068.00 | | 214 068.00 | 214 068.00 |
CO Grand total (0 to V) | 215 478.00 | 1 411.00 | 214 068.00 | 215 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 185 738.00 | | | 185 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 475.00 | | | -26 475.00 |
DL TOTAL (I) | 170 263.00 | | | 170 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 010.00 | | | 13 010.00 |
DX Trade payables and related accounts | 1 974.00 | | | 1 974.00 |
DY Tax and social security liabilities | 28 821.00 | | | 28 821.00 |
EC TOTAL (IV) | 43 805.00 | | | 43 805.00 |
EE Grand total (I to V) | 214 068.00 | | | 214 068.00 |
EG Accrued income and payables due within one year | 43 806.00 | | | 43 806.00 |
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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 | | 559 894.00 | 559 894.00 | |
FG Production sold - services | 179.00 | 15 916.00 | 16 095.00 | 179.00 |
FJ Net sales | 179.00 | 575 810.00 | 575 989.00 | 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 034.00 | |
FS Purchases of goods (including customs duties) | | | 499 794.00 | |
FW Other purchases and external expenses | | | 24 191.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 56 072.00 | |
FZ Social Security Contributions | | | 25 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 607 510.00 | |
GG - OPERATING RESULT (I - II) | | | -26 475.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 044.00 | | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 034.00 | | | 581 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 510.00 | | | 607 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 475.00 | | | -26 475.00 |
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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 | 1 328.00 | 82.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 82.00 | | 1 328.00 |
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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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 28 821.00 | 28 821.00 | | 28 821.00 |
VS Prepaid expenses | 202 890.00 | 202 890.00 | | 202 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 890.00 | 202 890.00 | | 202 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 806.00 | 43 806.00 | | 43 806.00 |
