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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 | 2 300.00 | 1.00 | 2 299.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | 1.00 | 2 299.00 | 2 300.00 |
BT Goods | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 11 918.00 | | 11 918.00 | 11 918.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 4 001.00 | | 4 001.00 | 4 001.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 22 573.00 | | 22 573.00 | 22 573.00 |
CO Grand total (0 to V) | 24 873.00 | 1.00 | 24 872.00 | 24 873.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | | | 322.00 |
DL TOTAL (I) | 10 322.00 | | | 10 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249.00 | | | 4 249.00 |
DX Trade payables and related accounts | 8 409.00 | | | 8 409.00 |
DY Tax and social security liabilities | 1 459.00 | | | 1 459.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 14 550.00 | | | 14 550.00 |
EE Grand total (I to V) | 24 872.00 | | | 24 872.00 |
EG Accrued income and payables due within one year | 14 550.00 | | | 14 550.00 |
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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 | 114 587.00 | | 114 587.00 | 114 587.00 |
FJ Net sales | 114 587.00 | | 114 587.00 | 114 587.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 593.00 | |
FS Purchases of goods (including customs duties) | | | 107 995.00 | |
FT Inventory change (goods) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 7 349.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 114 162.00 | |
GG - OPERATING RESULT (I - II) | | | 431.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 593.00 | | | 114 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 271.00 | | | 114 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | | | 322.00 |
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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 | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 300.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 8 409.00 | 8 409.00 | | 8 409.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 11 918.00 | 11 918.00 | | 11 918.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VI Group and Associates | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 047.00 | 17 047.00 | | 17 047.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 550.00 | 14 550.00 | | 14 550.00 |
