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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 | 2 514.00 | 1 801.00 | 713.00 | 2 514.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 547.00 | 1 801.00 | 746.00 | 2 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 20 619.00 | | 20 619.00 | 20 619.00 |
CJ TOTAL (II) | 26 945.00 | | 26 945.00 | 26 945.00 |
CO Grand total (0 to V) | 29 492.00 | 1 801.00 | 27 692.00 | 29 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 614.00 | 614.00 | | 614.00 |
DH Retained earnings | 3 971.00 | 11 666.00 | | 3 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 582.00 | -7 695.00 | | -16 582.00 |
DL TOTAL (I) | -6 996.00 | 9 585.00 | | -6 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | 11 440.00 | | 6 008.00 |
DX Trade payables and related accounts | 28 324.00 | 38 207.00 | | 28 324.00 |
DY Tax and social security liabilities | 352.00 | 487.00 | | 352.00 |
EA Other liabilities | | 36 292.00 | | |
EC TOTAL (IV) | 34 688.00 | 86 426.00 | | 34 688.00 |
EE Grand total (I to V) | 27 692.00 | 96 011.00 | | 27 692.00 |
EG Accrued income and payables due within one year | 34 688.00 | 74 986.00 | | 34 688.00 |
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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 | 399 104.00 | | 399 104.00 | 399 104.00 |
FJ Net sales | 399 104.00 | | 399 104.00 | 399 104.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 399 151.00 | |
FS Purchases of goods (including customs duties) | | | 379 943.00 | |
FW Other purchases and external expenses | | | 29 601.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FZ Social Security Contributions | | | 4 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 733.00 | |
GG - OPERATING RESULT (I - II) | | | -16 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 151.00 | 663 730.00 | | 399 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 733.00 | 671 425.00 | | 415 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 583.00 | -7 695.00 | | -16 583.00 |
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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 | 2 547.00 | | | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514.00 | | | 2 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 360.00 | 1 801.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 1 801.00 | | 360.00 |
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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 | 28 324.00 | 28 324.00 | | 28 324.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 33.00 | | | 33.00 |
VB VAT | 6 326.00 | | | 6 326.00 |
VI Group and Associates | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 359.00 | 6 326.00 | 33.00 | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 688.00 | 34 688.00 | | 34 688.00 |
