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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 64 689.00 | | 64 689.00 | 64 689.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 9 211.00 | | 9 211.00 | 9 211.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 84 600.00 | | 84 600.00 | 84 600.00 |
CO Grand total (0 to V) | 84 600.00 | | 84 600.00 | 84 600.00 |
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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 | -5 597.00 | | | -5 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 842.00 | -5 597.00 | | -21 842.00 |
DL TOTAL (I) | -21 439.00 | 403.00 | | -21 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 3 504.00 | | 3 734.00 |
DX Trade payables and related accounts | 84 311.00 | 39 789.00 | | 84 311.00 |
DY Tax and social security liabilities | 17 994.00 | 11 978.00 | | 17 994.00 |
EC TOTAL (IV) | 106 039.00 | 55 271.00 | | 106 039.00 |
EE Grand total (I to V) | 84 600.00 | 55 675.00 | | 84 600.00 |
EG Accrued income and payables due within one year | 106 039.00 | | | 106 039.00 |
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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 | | | 489 339.00 | |
FD Production sold - goods | | | 16 558.00 | |
FG Production sold - services | | | 203.00 | |
FJ Net sales | | | 506 100.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 506 135.00 | |
FS Purchases of goods (including customs duties) | | | 413 614.00 | |
FT Inventory change (goods) | | | -24 261.00 | |
FW Other purchases and external expenses | | | 72 018.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 60 335.00 | |
FZ Social Security Contributions | | | 20 498.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 545 828.00 | |
GG - OPERATING RESULT (I - II) | | | -39 693.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 046.00 | 20 500.00 | | 20 046.00 |
HD Total exceptional income (VII) | 20 046.00 | 20 500.00 | | 20 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 046.00 | 20 500.00 | | 20 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 182.00 | 448 740.00 | | 526 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 024.00 | 454 337.00 | | 548 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 842.00 | -5 597.00 | | -21 842.00 |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8B Suppliers and Related Accounts | 84 311.00 | 84 311.00 | | 84 311.00 |
UX Other trade receivables | 2 020.00 | | | 2 020.00 |
VI Group and Associates | 106 039.00 | 106 039.00 | | 106 039.00 |
VP Miscellaneous | 7 541.00 | | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 994.00 | 17 994.00 | | 17 994.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 700.00 | 10 700.00 | | 10 700.00 |
