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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 240.00 | 177.00 | 63.00 | 240.00 |
BJ TOTAL (I) | 240.00 | 177.00 | 63.00 | 240.00 |
BT Goods | 38 900.00 | | 38 900.00 | 38 900.00 |
BX Customers and related accounts | 18 578.00 | | 18 578.00 | 18 578.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CF Cash and cash equivalents | 17 502.00 | | 17 502.00 | 17 502.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 83 385.00 | | 83 385.00 | 83 385.00 |
CO Grand total (0 to V) | 83 625.00 | 177.00 | 83 448.00 | 83 625.00 |
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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 | | 1 000.00 |
DH Retained earnings | -6 325.00 | | | -6 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 009.00 | -6 325.00 | | -25 009.00 |
DL TOTAL (I) | -30 334.00 | -5 325.00 | | -30 334.00 |
DX Trade payables and related accounts | 107 293.00 | 50 744.00 | | 107 293.00 |
DY Tax and social security liabilities | 6 488.00 | 824.00 | | 6 488.00 |
EC TOTAL (IV) | 113 782.00 | 51 568.00 | | 113 782.00 |
EE Grand total (I to V) | 83 448.00 | 46 243.00 | | 83 448.00 |
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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 | 215 079.00 | | 215 079.00 | 215 079.00 |
FG Production sold - services | 547.00 | 3 200.00 | 3 747.00 | 547.00 |
FJ Net sales | 215 626.00 | 3 200.00 | 218 826.00 | 215 626.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 675.00 | |
FS Purchases of goods (including customs duties) | | | 204 775.00 | |
FT Inventory change (goods) | | | -19 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 867.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 20 112.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 635.00 | |
GG - OPERATING RESULT (I - II) | | | -19 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 049.00 | | | 5 049.00 |
HH Total exceptional expenses (VIII) | 5 049.00 | | | 5 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 049.00 | | | -5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 675.00 | 68 803.00 | | 224 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 684.00 | 75 128.00 | | 249 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 009.00 | -6 325.00 | | -25 009.00 |
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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 | | 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | 57.00 | 120.00 | | 57.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 240.00 | | |
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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 | 57.00 | 120.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 120.00 | | 57.00 |
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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 | 107 293.00 | 107 293.00 | | 107 293.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 18 578.00 | 18 578.00 | | 18 578.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 983.00 | 26 983.00 | | 26 983.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 782.00 | 113 782.00 | | 113 782.00 |
