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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 | 114 663.00 | 13 613.00 | 101 050.00 | 114 663.00 |
BJ TOTAL (I) | 114 663.00 | 13 613.00 | 101 050.00 | 114 663.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 138 123.00 | | 138 123.00 | 138 123.00 |
CF Cash and cash equivalents | 39 135.00 | | 39 135.00 | 39 135.00 |
CJ TOTAL (II) | 182 258.00 | | 182 258.00 | 182 258.00 |
CO Grand total (0 to V) | 296 921.00 | 13 613.00 | 283 307.00 | 296 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -5 960.00 | | | -5 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | | | 3 122.00 |
DL TOTAL (I) | -839.00 | | | -839.00 |
DU Loans and Debts from Credit Institutions (3) | 56 540.00 | | | 56 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 36 768.00 | | | 36 768.00 |
DY Tax and social security liabilities | 181 317.00 | | | 181 317.00 |
EA Other liabilities | 9 485.00 | | | 9 485.00 |
EC TOTAL (IV) | 284 146.00 | | | 284 146.00 |
EE Grand total (I to V) | 283 307.00 | | | 283 307.00 |
EG Accrued income and payables due within one year | 227 606.00 | | | 227 606.00 |
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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 | 4 149 173.00 | | 4 149 173.00 | 4 149 173.00 |
FJ Net sales | 4 149 173.00 | | 4 149 173.00 | 4 149 173.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 149 185.00 | |
FS Purchases of goods (including customs duties) | | | 4 008 484.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 624.00 | |
FW Other purchases and external expenses | | | 124 164.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 873.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 145 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 149 185.00 | | | 4 149 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 063.00 | | | 4 146 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | | | 3 122.00 |
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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 | | | 114 814.00 | |
I4 DECREASES Grand Total | | | 114 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 814.00 | |
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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 | 740.00 | 12 873.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 12 873.00 | | 740.00 |
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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 | 36 768.00 | 36 768.00 | | 36 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
UX Other trade receivables | 138 123.00 | 138 123.00 | | 138 123.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 123.00 | 138 123.00 | | 138 123.00 |
VW VAT | 181 317.00 | 181 317.00 | | 181 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 606.00 | 227 606.00 | | 227 606.00 |
