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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 64 372.00 | | 64 372.00 | 64 372.00 |
BX Customers and related accounts | 2 302.00 | | 2 302.00 | 2 302.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CF Cash and cash equivalents | 7 432.00 | | 7 432.00 | 7 432.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 83 804.00 | | 83 804.00 | 83 804.00 |
CO Grand total (0 to V) | 83 804.00 | | 83 804.00 | 83 804.00 |
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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) | -47 819.00 | | | -47 819.00 |
DL TOTAL (I) | -41 819.00 | | | -41 819.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 97 898.00 | | | 97 898.00 |
DY Tax and social security liabilities | 26 944.00 | | | 26 944.00 |
EC TOTAL (IV) | 125 623.00 | | | 125 623.00 |
EE Grand total (I to V) | 83 804.00 | | | 83 804.00 |
EG Accrued income and payables due within one year | 125 623.00 | | | 125 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 578 061.00 | | 578 061.00 | 578 061.00 |
FD Production sold - goods | 124 829.00 | | 124 829.00 | 124 829.00 |
FG Production sold - services | 2 317.00 | | 2 317.00 | 2 317.00 |
FJ Net sales | 705 206.00 | | 705 206.00 | 705 206.00 |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 706 433.00 | |
FS Purchases of goods (including customs duties) | | | 627 392.00 | |
FT Inventory change (goods) | | | -64 372.00 | |
FW Other purchases and external expenses | | | 76 600.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 124 634.00 | |
FZ Social Security Contributions | | | 35 813.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 805 707.00 | |
GG - OPERATING RESULT (I - II) | | | -99 274.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 530.00 | | | 55 530.00 |
HD Total exceptional income (VII) | 55 530.00 | | | 55 530.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 113.00 | | | 55 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 963.00 | | | 761 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 782.00 | | | 809 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 819.00 | | | -47 819.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8B Suppliers and Related Accounts | 97 898.00 | 97 898.00 | | 97 898.00 |
UX Other trade receivables | 2 302.00 | | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 7 381.00 | | | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 944.00 | 26 944.00 | | 26 944.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 623.00 | 125 623.00 | | 125 623.00 |
