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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 7 750.00 | | 7 750.00 | 7 750.00 |
BT Goods | 96 960.00 | | 96 960.00 | 96 960.00 |
BX Customers and related accounts | 5 140.00 | | 5 140.00 | 5 140.00 |
BZ Other receivables | 24 648.00 | | 24 648.00 | 24 648.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CH Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
CJ TOTAL (II) | 134 819.00 | | 134 819.00 | 134 819.00 |
CO Grand total (0 to V) | 142 569.00 | | 142 569.00 | 142 569.00 |
CR Shares due in more than one year | 833.00 | | | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 879.00 | 59 689.00 | | 2 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 111.00 | -56 810.00 | | -20 111.00 |
DL TOTAL (I) | -13 931.00 | 6 179.00 | | -13 931.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 47 589.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 11.00 | | 1 805.00 |
DX Trade payables and related accounts | 116 657.00 | 24 121.00 | | 116 657.00 |
DY Tax and social security liabilities | 37 287.00 | 51 015.00 | | 37 287.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 156 501.00 | 122 736.00 | | 156 501.00 |
EE Grand total (I to V) | 142 569.00 | 128 915.00 | | 142 569.00 |
EG Accrued income and payables due within one year | 156 501.00 | | | 156 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 47 589.00 | | 398.00 |
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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 | 1 820 496.00 | | 1 820 496.00 | 1 820 496.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 229.00 | | 10 229.00 | 10 229.00 |
FJ Net sales | 1 830 725.00 | | 1 830 725.00 | 1 830 725.00 |
FO Operating subsidies | | | 2 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 837 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 076.00 | |
FT Inventory change (goods) | | | -96 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 914.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 149 356.00 | |
FZ Social Security Contributions | | | 18 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 342.00 | |
GF Total Operating Expenses (II) | | | 1 884 218.00 | |
GG - OPERATING RESULT (I - II) | | | -47 155.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 537.00 | | | 28 537.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 063.00 | 1 601 927.00 | | 1 867 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 173.00 | 1 658 737.00 | | 1 887 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 111.00 | -56 810.00 | | -20 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5.00 | | | 5.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 7 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 116 657.00 | 116 657.00 | | 116 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 5 140.00 | | | 5 140.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VP Miscellaneous | 24 648.00 | | | 24 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 287.00 | 37 287.00 | | 37 287.00 |
VS Prepaid expenses | 5 149.00 | | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 687.00 | 34 104.00 | 8 583.00 | 42 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 501.00 | 156 501.00 | | 156 501.00 |
