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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 57 827.00 | | 57 827.00 | 57 827.00 |
BX Customers and related accounts | 6 699.00 | | 6 699.00 | 6 699.00 |
BZ Other receivables | 10 574.00 | | 10 574.00 | 10 574.00 |
CF Cash and cash equivalents | 45 974.00 | | 45 974.00 | 45 974.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 123 882.00 | | 123 882.00 | 123 882.00 |
CO Grand total (0 to V) | 123 882.00 | | 123 882.00 | 123 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 47 861.00 | 26 910.00 | | 47 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 008.00 | 20 952.00 | | -3 008.00 |
DL TOTAL (I) | 51 454.00 | 54 461.00 | | 51 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 6 339.00 | | 5 772.00 |
DX Trade payables and related accounts | 53 606.00 | 54 919.00 | | 53 606.00 |
DY Tax and social security liabilities | 13 050.00 | 36 789.00 | | 13 050.00 |
EC TOTAL (IV) | 72 428.00 | 98 047.00 | | 72 428.00 |
EE Grand total (I to V) | 123 882.00 | 152 508.00 | | 123 882.00 |
EG Accrued income and payables due within one year | 72 428.00 | 96 047.00 | | 72 428.00 |
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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 | | | 640 218.00 | |
FJ Net sales | | | 640 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 640 239.00 | |
FS Purchases of goods (including customs duties) | | | 479 949.00 | |
FT Inventory change (goods) | | | 4 185.00 | |
FW Other purchases and external expenses | | | 75 449.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 65 884.00 | |
FZ Social Security Contributions | | | 16 247.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 646 752.00 | |
GG - OPERATING RESULT (I - II) | | | -6 512.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 891.00 | 2 700.00 | | 8 891.00 |
HD Total exceptional income (VII) | 8 891.00 | 2 700.00 | | 8 891.00 |
HE Exceptional expenses on management operations | 1 917.00 | 1 655.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 1 655.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 974.00 | 1 045.00 | | 6 974.00 |
HK Income tax | 3 300.00 | | | 3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 130.00 | 669 767.00 | | 649 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 138.00 | 648 816.00 | | 652 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 008.00 | 20 952.00 | | -3 008.00 |
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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 | 53 606.00 | 53 606.00 | | 53 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 080.00 | 20 080.00 | | 20 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 428.00 | 72 428.00 | | 72 428.00 |
