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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BT Goods | 173 358.00 | | 173 358.00 | 173 358.00 |
BX Customers and related accounts | 1 439.00 | | 1 439.00 | 1 439.00 |
BZ Other receivables | 35 989.00 | | 35 989.00 | 35 989.00 |
CF Cash and cash equivalents | 27 725.00 | | 27 725.00 | 27 725.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 239 362.00 | | 239 362.00 | 239 362.00 |
CO Grand total (0 to V) | 239 437.00 | | 239 437.00 | 239 437.00 |
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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) | -87 000.00 | | | -87 000.00 |
DL TOTAL (I) | -81 000.00 | | | -81 000.00 |
DX Trade payables and related accounts | 258 349.00 | | | 258 349.00 |
DY Tax and social security liabilities | 62 088.00 | | | 62 088.00 |
EC TOTAL (IV) | 320 437.00 | | | 320 437.00 |
EE Grand total (I to V) | 239 437.00 | | | 239 437.00 |
EG Accrued income and payables due within one year | 320 437.00 | | | 320 437.00 |
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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 | | | 2 280 301.00 | |
FD Production sold - goods | | | 371 820.00 | |
FJ Net sales | | | 2 652 121.00 | |
FQ Other income | | | 4 885.00 | |
FR Total operating income (I) | | | 2 657 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 676.00 | |
FT Inventory change (goods) | | | -173 358.00 | |
FW Other purchases and external expenses | | | 261 127.00 | |
FX Taxes, duties, and similar payments | | | 17 662.00 | |
FY Salaries and Wages | | | 316 256.00 | |
FZ Social Security Contributions | | | 85 142.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 2 818 477.00 | |
GG - OPERATING RESULT (I - II) | | | -161 471.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 097.00 | | | 80 097.00 |
HD Total exceptional income (VII) | 80 097.00 | | | 80 097.00 |
HE Exceptional expenses on management operations | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 187.00 | | | 78 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 104.00 | | | 2 737 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 104.00 | | | 2 824 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 000.00 | | | -87 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
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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 | 258 349.00 | 258 349.00 | | 258 349.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 279.00 | 38 279.00 | | 38 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 437.00 | 320 437.00 | | 320 437.00 |
