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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 123 423.00 | | 123 423.00 | 123 423.00 |
BX Customers and related accounts | 12 938.00 | | 12 938.00 | 12 938.00 |
BZ Other receivables | 60 192.00 | | 60 192.00 | 60 192.00 |
CF Cash and cash equivalents | 67 575.00 | | 67 575.00 | 67 575.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 266 107.00 | | 266 107.00 | 266 107.00 |
CO Grand total (0 to V) | 271 107.00 | | 271 107.00 | 271 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 503.00 | | | -25 503.00 |
DL TOTAL (I) | -18 003.00 | | | -18 003.00 |
DX Trade payables and related accounts | 226 484.00 | | | 226 484.00 |
DY Tax and social security liabilities | 62 627.00 | | | 62 627.00 |
EC TOTAL (IV) | 289 111.00 | | | 289 111.00 |
EE Grand total (I to V) | 271 107.00 | | | 271 107.00 |
EG Accrued income and payables due within one year | 289 111.00 | | | 289 111.00 |
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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 | | | 1 163 740.00 | |
FG Production sold - services | | | 101.00 | |
FJ Net sales | | | 1 163 840.00 | |
FQ Other income | | | 5 209.00 | |
FR Total operating income (I) | | | 1 169 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 816.00 | |
FT Inventory change (goods) | | | -123 423.00 | |
FW Other purchases and external expenses | | | 189 355.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 76 363.00 | |
FZ Social Security Contributions | | | 18 469.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 194 552.00 | |
GG - OPERATING RESULT (I - II) | | | -25 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 049.00 | | | 1 169 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 552.00 | | | 1 194 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 503.00 | | | -25 503.00 |
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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 | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 6.00 | 8.00 | |
