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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 302.00 | | 15 302.00 | 15 302.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 31 679.00 | | 31 679.00 | 31 679.00 |
CO Grand total (0 to V) | 31 679.00 | | 31 679.00 | 31 679.00 |
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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 |
DH Retained earnings | -17 806.00 | | | -17 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 291.00 | -17 806.00 | | -14 291.00 |
DL TOTAL (I) | -26 097.00 | -11 806.00 | | -26 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DX Trade payables and related accounts | 51 123.00 | 42 248.00 | | 51 123.00 |
DY Tax and social security liabilities | 4 953.00 | 7 175.00 | | 4 953.00 |
EC TOTAL (IV) | 57 775.00 | 51 123.00 | | 57 775.00 |
EE Grand total (I to V) | 31 679.00 | 39 317.00 | | 31 679.00 |
EG Accrued income and payables due within one year | 57 775.00 | 51 123.00 | | 57 775.00 |
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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 | | | 166 428.00 | |
FG Production sold - services | | | 92.00 | |
FJ Net sales | | | 166 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 520.00 | |
FS Purchases of goods (including customs duties) | | | 106 044.00 | |
FT Inventory change (goods) | | | 7 624.00 | |
FW Other purchases and external expenses | | | 29 514.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 25 914.00 | |
FZ Social Security Contributions | | | 11 802.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 183 329.00 | |
GG - OPERATING RESULT (I - II) | | | -16 810.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 450.00 | 26 134.00 | | 5 450.00 |
HD Total exceptional income (VII) | 5 450.00 | 26 134.00 | | 5 450.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 450.00 | 25 847.00 | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 971.00 | 193 442.00 | | 171 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 262.00 | 211 247.00 | | 186 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 291.00 | -17 806.00 | | -14 291.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 51 123.00 | 51 123.00 | | 51 123.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
VP Miscellaneous | 14 008.00 | | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 326.00 | 14 326.00 | | 14 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 775.00 | 57 775.00 | | 57 775.00 |
