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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 535.00 | 2 113.00 | 423.00 | 2 535.00 |
AR Technical installations, industrial equipment and tools | 7 414.00 | 528.00 | 6 886.00 | 7 414.00 |
AT Other tangible assets | 300.00 | 35.00 | 265.00 | 300.00 |
BJ TOTAL (I) | 10 249.00 | 2 675.00 | 7 574.00 | 10 249.00 |
BT Goods | 6 696.00 | | 6 696.00 | 6 696.00 |
BX Customers and related accounts | 100 643.00 | | 100 643.00 | 100 643.00 |
BZ Other receivables | 40 404.00 | | 40 404.00 | 40 404.00 |
CF Cash and cash equivalents | 18 795.00 | | 18 795.00 | 18 795.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 167 604.00 | | 167 604.00 | 167 604.00 |
CO Grand total (0 to V) | 177 853.00 | 2 675.00 | 175 178.00 | 177 853.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 222.00 | | | 222.00 |
DG Other reserves | 4 219.00 | | | 4 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | 4 441.00 | | 941.00 |
DL TOTAL (I) | 15 382.00 | 14 441.00 | | 15 382.00 |
DX Trade payables and related accounts | 158 186.00 | 134 233.00 | | 158 186.00 |
DY Tax and social security liabilities | 1 610.00 | 2 504.00 | | 1 610.00 |
EC TOTAL (IV) | 159 796.00 | 136 737.00 | | 159 796.00 |
EE Grand total (I to V) | 175 178.00 | 151 179.00 | | 175 178.00 |
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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 | 8 316.00 | 829 684.00 | 838 000.00 | 8 316.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 316.00 | 829 684.00 | 838 000.00 | 8 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 000.00 | |
FS Purchases of goods (including customs duties) | | | 738 992.00 | |
FT Inventory change (goods) | | | -3 728.00 | |
FW Other purchases and external expenses | | | 111 237.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 848 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166.00 | 784.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 000.00 | 1 105 652.00 | | 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 059.00 | 1 101 210.00 | | 849 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941.00 | 4 441.00 | | 941.00 |
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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 | 4 919.00 | | | 4 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 535.00 | | | 2 535.00 |
I4 DECREASES Grand Total | | | 10 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 1 325.00 | 1 350.00 | | 1 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 268.00 | 845.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 505.00 | | 58.00 |
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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 | 158 186.00 | 158 186.00 | | 158 186.00 |
UX Other trade receivables | 40 404.00 | | | 40 404.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 113.00 | 142 113.00 | | 142 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 796.00 | 159 796.00 | | 159 796.00 |
