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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 | 1 303.00 | 225.00 | 1 078.00 | 1 303.00 |
BJ TOTAL (I) | 1 303.00 | 225.00 | 1 078.00 | 1 303.00 |
BX Customers and related accounts | 77 535.00 | | 77 535.00 | 77 535.00 |
BZ Other receivables | 35 372.00 | | 35 372.00 | 35 372.00 |
CF Cash and cash equivalents | 18 412.00 | | 18 412.00 | 18 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 319.00 | | 131 319.00 | 131 319.00 |
CO Grand total (0 to V) | 132 622.00 | 225.00 | 132 397.00 | 132 622.00 |
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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 |
DH Retained earnings | 60 972.00 | 27 000.00 | | 60 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 960.00 | 33 972.00 | | -6 960.00 |
DL TOTAL (I) | 59 013.00 | 65 972.00 | | 59 013.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 38.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 92.00 | | 49.00 |
DX Trade payables and related accounts | 29 158.00 | 47 593.00 | | 29 158.00 |
DY Tax and social security liabilities | 44 130.00 | 11 735.00 | | 44 130.00 |
EC TOTAL (IV) | 73 385.00 | 59 457.00 | | 73 385.00 |
EE Grand total (I to V) | 132 397.00 | 125 429.00 | | 132 397.00 |
EG Accrued income and payables due within one year | 73 385.00 | 59 457.00 | | 73 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 38.00 | | 47.00 |
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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 | 661 593.00 | | 661 593.00 | 661 593.00 |
FG Production sold - services | 3 680.00 | | 3 680.00 | 3 680.00 |
FJ Net sales | 665 273.00 | | 665 273.00 | 665 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 274.00 | |
FS Purchases of goods (including customs duties) | | | 583 674.00 | |
FW Other purchases and external expenses | | | 86 137.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 672 234.00 | |
GG - OPERATING RESULT (I - II) | | | -6 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 561.00 | 15.00 | | 561.00 |
HK Income tax | | 6 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 274.00 | 507 724.00 | | 665 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 234.00 | 473 752.00 | | 672 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 960.00 | 33 972.00 | | -6 960.00 |
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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 | 725.00 | | 578.00 | 725.00 |
I4 DECREASES Grand Total | | | 1 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725.00 | | 578.00 | 725.00 |
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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 | 73.00 | 153.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 153.00 | | 73.00 |
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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 | 29 158.00 | 29 158.00 | | 29 158.00 |
8E Income Taxes | 6 328.00 | 6 328.00 | | 6 328.00 |
UX Other trade receivables | 77 535.00 | 77 535.00 | | 77 535.00 |
VB VAT | 33 872.00 | 33 872.00 | | 33 872.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 907.00 | 112 907.00 | | 112 907.00 |
VW VAT | 37 415.00 | 37 415.00 | | 37 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 385.00 | 73 385.00 | | 73 385.00 |
