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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 643.00 | 1 440.00 | 203.00 | 1 643.00 |
BJ TOTAL (I) | 1 643.00 | 1 440.00 | 203.00 | 1 643.00 |
BT Goods | 126 765.00 | | 126 765.00 | 126 765.00 |
BV Advances and down payments on orders | 102 292.00 | | 102 292.00 | 102 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 39 799.00 | | 39 799.00 | 39 799.00 |
CJ TOTAL (II) | 273 586.00 | | 273 586.00 | 273 586.00 |
CO Grand total (0 to V) | 275 229.00 | 1 440.00 | 273 789.00 | 275 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 598.00 | | | 13 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 463.00 | 13 698.00 | | -21 463.00 |
DL TOTAL (I) | -6 765.00 | 14 698.00 | | -6 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 596.00 | 267 596.00 | | 263 596.00 |
DX Trade payables and related accounts | 1 639.00 | 3 500.00 | | 1 639.00 |
DY Tax and social security liabilities | 15 320.00 | 2 417.00 | | 15 320.00 |
EC TOTAL (IV) | 280 554.00 | 273 513.00 | | 280 554.00 |
EE Grand total (I to V) | 273 789.00 | 288 211.00 | | 273 789.00 |
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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 | | 279 195.00 | 279 195.00 | |
FG Production sold - services | 390.00 | | 390.00 | 390.00 |
FJ Net sales | 390.00 | 279 195.00 | 279 585.00 | 390.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 585.00 | |
FS Purchases of goods (including customs duties) | | | 233 533.00 | |
FT Inventory change (goods) | | | 21 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 582.00 | |
FW Other purchases and external expenses | | | 14 841.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 22 242.00 | |
FZ Social Security Contributions | | | 7 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 261.00 | |
GG - OPERATING RESULT (I - II) | | | -22 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 213.00 | 2 417.00 | | -1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 585.00 | 332 923.00 | | 279 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 048.00 | 319 225.00 | | 301 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 463.00 | 13 698.00 | | -21 463.00 |
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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 | 263 596.00 | 263 596.00 | | 263 596.00 |
8B Suppliers and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 320.00 | 15 320.00 | | 15 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 554.00 | 280 554.00 | | 280 554.00 |
