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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 743.00 | | 15 743.00 | 15 743.00 |
BX Customers and related accounts | 39 493.00 | | 39 493.00 | 39 493.00 |
BZ Other receivables | 14 345.00 | | 14 345.00 | 14 345.00 |
CF Cash and cash equivalents | 68 633.00 | | 68 633.00 | 68 633.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 138 514.00 | | 138 514.00 | 138 514.00 |
CO Grand total (0 to V) | 138 514.00 | | 138 514.00 | 138 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 825.00 | | | -2 825.00 |
DL TOTAL (I) | 4 674.00 | | | 4 674.00 |
DX Trade payables and related accounts | 59 060.00 | | | 59 060.00 |
DY Tax and social security liabilities | 34 962.00 | | | 34 962.00 |
EA Other liabilities | 39 817.00 | | | 39 817.00 |
EC TOTAL (IV) | 133 840.00 | | | 133 840.00 |
EE Grand total (I to V) | 138 514.00 | | | 138 514.00 |
EG Accrued income and payables due within one year | 133 840.00 | | | 133 840.00 |
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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 | 654 602.00 | | 654 602.00 | 654 602.00 |
FJ Net sales | 654 602.00 | | 654 602.00 | 654 602.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 654 604.00 | |
FS Purchases of goods (including customs duties) | | | 417 831.00 | |
FT Inventory change (goods) | | | -15 743.00 | |
FW Other purchases and external expenses | | | 118 673.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 104 309.00 | |
FZ Social Security Contributions | | | 30 342.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 656 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 331.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 604.00 | | | 654 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 430.00 | | | 657 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 825.00 | | | -2 825.00 |
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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 | 59 061.00 | 59 061.00 | | 59 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 818.00 | 39 818.00 | | 39 818.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 139.00 | 54 139.00 | | 54 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 841.00 | 133 841.00 | | 133 841.00 |
