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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 672.00 | | 26 672.00 | 26 672.00 |
BX Customers and related accounts | 2 823.00 | | 2 823.00 | 2 823.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 37 403.00 | | 37 403.00 | 37 403.00 |
CO Grand total (0 to V) | 37 403.00 | | 37 403.00 | 37 403.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 5 896.00 | | | 5 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 796.00 | 6 496.00 | | -41 796.00 |
DL TOTAL (I) | -29 300.00 | 12 496.00 | | -29 300.00 |
DU Loans and Debts from Credit Institutions (3) | 5 504.00 | 1 144.00 | | 5 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726.00 | 1 700.00 | | 1 726.00 |
DX Trade payables and related accounts | 42 107.00 | 37 730.00 | | 42 107.00 |
DY Tax and social security liabilities | 17 366.00 | 10 750.00 | | 17 366.00 |
EC TOTAL (IV) | 66 703.00 | 51 324.00 | | 66 703.00 |
EE Grand total (I to V) | 37 403.00 | 63 820.00 | | 37 403.00 |
EG Accrued income and payables due within one year | 66 703.00 | 51 324.00 | | 66 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 504.00 | 1 144.00 | | 5 504.00 |
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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 | | | 274 184.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 274 184.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 274 706.00 | |
FS Purchases of goods (including customs duties) | | | 196 555.00 | |
FT Inventory change (goods) | | | 21 314.00 | |
FW Other purchases and external expenses | | | 33 955.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 38 651.00 | |
FZ Social Security Contributions | | | 14 240.00 | |
GE Other Expenses | | | 8 623.00 | |
GF Total Operating Expenses (II) | | | 314 211.00 | |
GG - OPERATING RESULT (I - II) | | | -39 505.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 495.00 | 36 735.00 | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | 36 735.00 | | 2 495.00 |
HE Exceptional expenses on management operations | 3 481.00 | 107.00 | | 3 481.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | 107.00 | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | 36 628.00 | | -987.00 |
HK Income tax | | 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 201.00 | 329 861.00 | | 277 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 997.00 | 323 365.00 | | 318 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 796.00 | 6 496.00 | | -41 796.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8B Suppliers and Related Accounts | 42 107.00 | 42 107.00 | | 42 107.00 |
UX Other trade receivables | 2 823.00 | | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 5 504.00 | 5 504.00 | | 5 504.00 |
VP Miscellaneous | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 366.00 | 17 366.00 | | 17 366.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087.00 | 7 087.00 | | 7 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 703.00 | 66 703.00 | | 66 703.00 |
