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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 67 919.00 | | 67 919.00 | 67 919.00 |
BX Customers and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 71 845.00 | | 71 845.00 | 71 845.00 |
CF Cash and cash equivalents | 145 358.00 | | 145 358.00 | 145 358.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 291 513.00 | | 291 513.00 | 291 513.00 |
CO Grand total (0 to V) | 304 113.00 | | 304 113.00 | 304 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 982.00 | | | 20 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 262.00 | 21 482.00 | | -25 262.00 |
DL TOTAL (I) | 1 220.00 | 26 482.00 | | 1 220.00 |
DU Loans and Debts from Credit Institutions (3) | 16 194.00 | 21 047.00 | | 16 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 250 376.00 | 110 038.00 | | 250 376.00 |
DY Tax and social security liabilities | 27 568.00 | 43 535.00 | | 27 568.00 |
EA Other liabilities | 8 727.00 | 18 365.00 | | 8 727.00 |
EC TOTAL (IV) | 302 893.00 | 192 986.00 | | 302 893.00 |
EE Grand total (I to V) | 304 113.00 | 219 468.00 | | 304 113.00 |
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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 | 1 449 761.00 | | 1 449 761.00 | 1 449 761.00 |
FG Production sold - services | 10 757.00 | | 10 757.00 | 10 757.00 |
FJ Net sales | 1 460 517.00 | | 1 460 517.00 | 1 460 517.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 3 331.00 | |
FR Total operating income (I) | | | 1 466 283.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 628.00 | |
FT Inventory change (goods) | | | 53 670.00 | |
FW Other purchases and external expenses | | | 111 932.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 102 629.00 | |
FZ Social Security Contributions | | | 27 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 34 857.00 | |
GF Total Operating Expenses (II) | | | 1 541 045.00 | |
GG - OPERATING RESULT (I - II) | | | -74 762.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 20 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 20 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 16 000.00 | | 50 000.00 |
HK Income tax | | 4 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 283.00 | 2 604 616.00 | | 1 516 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 544.00 | 2 583 134.00 | | 1 541 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 262.00 | 21 482.00 | | -25 262.00 |
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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 | 2 000.00 | | 12 600.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 12 600.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 600.00 | |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 250 376.00 | 250 376.00 | | 250 376.00 |
8C Staff and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8D Social Security and Other Social Organizations | 9 767.00 | 9 767.00 | | 9 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 1 985.00 | | | 1 985.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VB VAT | 4 908.00 | | | 4 908.00 |
VH Loans with a maturity of more than one year at origin | 16 194.00 | 4 976.00 | 11 218.00 | 16 194.00 |
VK Loans repaid during the year | 4 853.00 | | | 4 853.00 |
VM Income taxes | 11 322.00 | | | 11 322.00 |
VP Miscellaneous | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 053.00 | | | 54 053.00 |
VS Prepaid expenses | 4 406.00 | | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 836.00 | 78 236.00 | 12 600.00 | 90 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 893.00 | 291 675.00 | 11 218.00 | 302 893.00 |
