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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 155 993.00 | | 155 993.00 | 155 993.00 |
BX Customers and related accounts | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 19 715.00 | | 19 715.00 | 19 715.00 |
CF Cash and cash equivalents | 34 929.00 | | 34 929.00 | 34 929.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 214 217.00 | | 214 217.00 | 214 217.00 |
CO Grand total (0 to V) | 214 217.00 | | 214 217.00 | 214 217.00 |
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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) | -66 516.00 | | | -66 516.00 |
DL TOTAL (I) | -60 516.00 | | | -60 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 210 164.00 | | | 210 164.00 |
DY Tax and social security liabilities | 63 843.00 | | | 63 843.00 |
EC TOTAL (IV) | 274 733.00 | | | 274 733.00 |
EE Grand total (I to V) | 214 217.00 | | | 214 217.00 |
EG Accrued income and payables due within one year | 274 733.00 | | | 274 733.00 |
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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 | | | 1 385 938.00 | |
FD Production sold - goods | | | 155 226.00 | |
FG Production sold - services | | | 198.00 | |
FJ Net sales | | | 1 541 363.00 | |
FQ Other income | | | 5 703.00 | |
FR Total operating income (I) | | | 1 547 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 204.00 | |
FT Inventory change (goods) | | | -155 993.00 | |
FW Other purchases and external expenses | | | 198 125.00 | |
FX Taxes, duties, and similar payments | | | 10 987.00 | |
FY Salaries and Wages | | | 184 412.00 | |
FZ Social Security Contributions | | | 51 330.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 1 728 435.00 | |
GG - OPERATING RESULT (I - II) | | | -181 370.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 065.00 | | | 123 065.00 |
HD Total exceptional income (VII) | 123 065.00 | | | 123 065.00 |
HE Exceptional expenses on management operations | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 199.00 | | | 120 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 130.00 | | | 1 670 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 646.00 | | | 1 736 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 516.00 | | | -66 516.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8B Suppliers and Related Accounts | 210 164.00 | 210 164.00 | | 210 164.00 |
UX Other trade receivables | 2 455.00 | | | 2 455.00 |
VP Miscellaneous | 19 715.00 | | | 19 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 843.00 | 63 843.00 | | 63 843.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 296.00 | 23 296.00 | | 23 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 733.00 | 274 733.00 | | 274 733.00 |
