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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 831.00 | | 23 831.00 | 23 831.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 7 593.00 | | 7 593.00 | 7 593.00 |
CF Cash and cash equivalents | 3 816.00 | | 3 816.00 | 3 816.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 36 816.00 | | 36 816.00 | 36 816.00 |
CO Grand total (0 to V) | 36 816.00 | | 36 816.00 | 36 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 123.00 | | | -15 123.00 |
DL TOTAL (I) | -11 123.00 | | | -11 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 40 968.00 | | | 40 968.00 |
DY Tax and social security liabilities | 5 414.00 | | | 5 414.00 |
EC TOTAL (IV) | 47 939.00 | | | 47 939.00 |
EE Grand total (I to V) | 36 816.00 | | | 36 816.00 |
EG Accrued income and payables due within one year | 47 939.00 | | | 47 939.00 |
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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 | | | 275 253.00 | |
FJ Net sales | | | 275 253.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 276 254.00 | |
FS Purchases of goods (including customs duties) | | | 238 564.00 | |
FT Inventory change (goods) | | | -23 831.00 | |
FW Other purchases and external expenses | | | 34 756.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 33 113.00 | |
FZ Social Security Contributions | | | 5 608.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 289 730.00 | |
GG - OPERATING RESULT (I - II) | | | -13 476.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 930.00 | | | 276 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 053.00 | | | 292 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 123.00 | | | -15 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 968.00 | 40 968.00 | | 40 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 940.00 | 47 940.00 | | 47 940.00 |
