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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 | 14 770.00 | | 14 770.00 | 14 770.00 |
BJ TOTAL (I) | 14 770.00 | | 14 770.00 | 14 770.00 |
BT Goods | 97 324.00 | | 97 324.00 | 97 324.00 |
BX Customers and related accounts | 5 862.00 | | 5 862.00 | 5 862.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 132 608.00 | | 132 608.00 | 132 608.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 275 003.00 | | 275 003.00 | 275 003.00 |
CO Grand total (0 to V) | 289 773.00 | | 289 773.00 | 289 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 20 478.00 | 20 478.00 | | 20 478.00 |
DH Retained earnings | -23 432.00 | | | -23 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 997.00 | -23 432.00 | | 39 997.00 |
DL TOTAL (I) | 64 544.00 | 24 547.00 | | 64 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 8 366.00 | | 4 066.00 |
DX Trade payables and related accounts | 122 459.00 | 133 067.00 | | 122 459.00 |
DY Tax and social security liabilities | 98 703.00 | 96 760.00 | | 98 703.00 |
EC TOTAL (IV) | 225 229.00 | 238 193.00 | | 225 229.00 |
EE Grand total (I to V) | 289 773.00 | 262 740.00 | | 289 773.00 |
EG Accrued income and payables due within one year | 225 229.00 | 238 193.00 | | 225 229.00 |
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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 | | | 2 300 473.00 | |
FJ Net sales | | | 2 300 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 300 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 399.00 | |
FT Inventory change (goods) | | | -24 701.00 | |
FW Other purchases and external expenses | | | 208 732.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 227 049.00 | |
FZ Social Security Contributions | | | 64 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 2 260 266.00 | |
GG - OPERATING RESULT (I - II) | | | 40 207.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | 20 803.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 20 803.00 | | 602.00 |
HE Exceptional expenses on management operations | 727.00 | 770.00 | | 727.00 |
HF Exceptional expenses on capital transactions | | 3 860.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 4 630.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 16 174.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 075.00 | 1 762 528.00 | | 2 301 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 078.00 | 1 785 960.00 | | 2 261 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 997.00 | -23 432.00 | | 39 997.00 |
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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 | 14 770.00 | | | 14 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 770.00 | |
I4 DECREASES Grand Total | | | 14 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 770.00 | | | 14 770.00 |
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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 | 4 066.00 | 4 066.00 | | 4 066.00 |
8B Suppliers and Related Accounts | 122 459.00 | 122 459.00 | | 122 459.00 |
UT Other financial assets | 14 770.00 | | | 14 770.00 |
VS Prepaid expenses | 3 209.00 | | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 841.00 | 45 071.00 | 14 770.00 | 59 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 229.00 | 225 229.00 | | 225 229.00 |
