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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 160 464.00 | | 160 464.00 | 160 464.00 |
BX Customers and related accounts | 8 052.00 | | 8 052.00 | 8 052.00 |
BZ Other receivables | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 24 658.00 | | 24 658.00 | 24 658.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 220 760.00 | | 220 760.00 | 220 760.00 |
CO Grand total (0 to V) | 220 760.00 | | 220 760.00 | 220 760.00 |
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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) | -69 323.00 | | | -69 323.00 |
DL TOTAL (I) | -63 323.00 | | | -63 323.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 213 923.00 | | | 213 923.00 |
DY Tax and social security liabilities | 69 501.00 | | | 69 501.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 284 083.00 | | | 284 083.00 |
EE Grand total (I to V) | 220 760.00 | | | 220 760.00 |
EG Accrued income and payables due within one year | 284 083.00 | | | 284 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | | | 1 324 218.00 | |
FD Production sold - goods | | | 298 368.00 | |
FG Production sold - services | | | 51.00 | |
FJ Net sales | | | 1 622 637.00 | |
FQ Other income | | | 10 622.00 | |
FR Total operating income (I) | | | 1 633 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 160.00 | |
FT Inventory change (goods) | | | -160 464.00 | |
FW Other purchases and external expenses | | | 225 104.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 205 690.00 | |
FZ Social Security Contributions | | | 50 083.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 763 289.00 | |
GG - OPERATING RESULT (I - II) | | | -130 030.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 732.00 | | | 63 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 259.00 | | | 1 698 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 581.00 | | | 1 767 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 323.00 | | | -69 323.00 |
