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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 40 428.00 | | 40 428.00 | 40 428.00 |
BX Customers and related accounts | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 6 209.00 | | 6 209.00 | 6 209.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 55 675.00 | | 55 675.00 | 55 675.00 |
CO Grand total (0 to V) | 55 675.00 | | 55 675.00 | 55 675.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 597.00 | | | -5 597.00 |
DL TOTAL (I) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 39 789.00 | | | 39 789.00 |
DY Tax and social security liabilities | 11 978.00 | | | 11 978.00 |
EC TOTAL (IV) | 55 271.00 | | | 55 271.00 |
EE Grand total (I to V) | 55 675.00 | | | 55 675.00 |
EG Accrued income and payables due within one year | 55 271.00 | | | 55 271.00 |
EI Including equity loans | 3 504.00 | | | 3 504.00 |
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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 | | | 406 953.00 | |
FD Production sold - goods | | | 20 694.00 | |
FJ Net sales | | | 427 648.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 428 240.00 | |
FS Purchases of goods (including customs duties) | | | 369 738.00 | |
FT Inventory change (goods) | | | -40 428.00 | |
FW Other purchases and external expenses | | | 55 319.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 47 755.00 | |
FZ Social Security Contributions | | | 17 367.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 452 524.00 | |
GG - OPERATING RESULT (I - II) | | | -24 284.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | | | 20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 740.00 | | | 448 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 337.00 | | | 454 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 597.00 | | | -5 597.00 |
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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 | 39 789.00 | 39 789.00 | | 39 789.00 |
8D Social Security and Other Social Organizations | 11 978.00 | 11 978.00 | | 11 978.00 |
UX Other trade receivables | 2 936.00 | 2 936.00 | | 2 936.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 271.00 | 55 271.00 | | 55 271.00 |
