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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 39 557.00 | | 39 557.00 | 39 557.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 4 906.00 | | 4 906.00 | 4 906.00 |
BZ Other receivables | 76 332.00 | | 76 332.00 | 76 332.00 |
CF Cash and cash equivalents | 41 760.00 | | 41 760.00 | 41 760.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 205 360.00 | | 205 360.00 | 205 360.00 |
CO Grand total (0 to V) | 205 360.00 | | 205 360.00 | 205 360.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 85 918.00 | 64 662.00 | | 85 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 503.00 | 21 256.00 | | -15 503.00 |
DL TOTAL (I) | 78 665.00 | 94 168.00 | | 78 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 690.00 | 2 500.00 | | 8 690.00 |
DX Trade payables and related accounts | 87 307.00 | 87 550.00 | | 87 307.00 |
DY Tax and social security liabilities | 30 698.00 | 27 488.00 | | 30 698.00 |
EC TOTAL (IV) | 126 694.00 | 117 538.00 | | 126 694.00 |
EE Grand total (I to V) | 205 360.00 | 211 706.00 | | 205 360.00 |
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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 | | | 1 181 609.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 181 609.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 181 715.00 | |
FS Purchases of goods (including customs duties) | | | 870 177.00 | |
FT Inventory change (goods) | | | 3 699.00 | |
FW Other purchases and external expenses | | | 177 779.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 107 427.00 | |
FZ Social Security Contributions | | | 34 894.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 197 736.00 | |
GG - OPERATING RESULT (I - II) | | | -16 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | 2.00 | | 531.00 |
HD Total exceptional income (VII) | 531.00 | 2.00 | | 531.00 |
HE Exceptional expenses on management operations | 13.00 | 1 090.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 090.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | -1 088.00 | | 518.00 |
HK Income tax | | 2 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 246.00 | 1 401 918.00 | | 1 182 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 749.00 | 1 380 663.00 | | 1 197 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 503.00 | 21 258.00 | | -15 503.00 |
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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 | 16 300.00 | | | 16 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | | 16 300.00 |
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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 | 8 690.00 | 8 690.00 | | 8 690.00 |
8B Suppliers and Related Accounts | 87 307.00 | 87 307.00 | | 87 307.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 043.00 | 82 043.00 | | 82 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 694.00 | 126 694.00 | | 126 694.00 |
