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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 | 624.00 | 17.00 | 607.00 | 624.00 |
BJ TOTAL (I) | 624.00 | 17.00 | 607.00 | 624.00 |
BX Customers and related accounts | 64 588.00 | | 64 588.00 | 64 588.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 4 286.00 | | 4 286.00 | 4 286.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 70 010.00 | | 70 010.00 | 70 010.00 |
CO Grand total (0 to V) | 70 634.00 | 17.00 | 70 617.00 | 70 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 560.00 | | | -20 560.00 |
DL TOTAL (I) | -19 560.00 | | | -19 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 312.00 | | | 9 312.00 |
DX Trade payables and related accounts | 80 865.00 | | | 80 865.00 |
EC TOTAL (IV) | 90 177.00 | | | 90 177.00 |
EE Grand total (I to V) | 70 617.00 | | | 70 617.00 |
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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 | | 263 847.00 | 263 847.00 | |
FJ Net sales | | 263 847.00 | 263 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 849.00 | |
FS Purchases of goods (including customs duties) | | | 272 426.00 | |
FW Other purchases and external expenses | | | 11 717.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 409.00 | |
GG - OPERATING RESULT (I - II) | | | -20 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 849.00 | | | 263 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 409.00 | | | 284 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 560.00 | | | -20 560.00 |
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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 | | | 624.00 | |
I4 DECREASES Grand Total | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 624.00 | |
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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 | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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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 | 80 865.00 | 80 865.00 | | 80 865.00 |
UX Other trade receivables | 64 588.00 | | | 64 588.00 |
VB VAT | 869.00 | | | 869.00 |
VI Group and Associates | 9 312.00 | | | 9 312.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 725.00 | 65 725.00 | | 65 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 177.00 | 80 865.00 | | 90 177.00 |
