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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 928.00 | | 7 928.00 | 7 928.00 |
BX Customers and related accounts | 13 392.00 | | 13 392.00 | 13 392.00 |
BZ Other receivables | 49 515.00 | | 49 515.00 | 49 515.00 |
CF Cash and cash equivalents | 67 242.00 | | 67 242.00 | 67 242.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 138 408.00 | | 138 408.00 | 138 408.00 |
CO Grand total (0 to V) | 138 408.00 | | 138 408.00 | 138 408.00 |
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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) | -50 379.00 | | | -50 379.00 |
DL TOTAL (I) | -42 879.00 | | | -42 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 996.00 | | | 69 996.00 |
DX Trade payables and related accounts | 65 569.00 | | | 65 569.00 |
DY Tax and social security liabilities | 45 721.00 | | | 45 721.00 |
EC TOTAL (IV) | 181 287.00 | | | 181 287.00 |
EE Grand total (I to V) | 138 408.00 | | | 138 408.00 |
EG Accrued income and payables due within one year | 181 287.00 | | | 181 287.00 |
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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 | 849 743.00 | | 849 743.00 | 849 743.00 |
FJ Net sales | 849 743.00 | | 849 743.00 | 849 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FR Total operating income (I) | | | 851 956.00 | |
FS Purchases of goods (including customs duties) | | | 516 433.00 | |
FT Inventory change (goods) | | | 5 494.00 | |
FW Other purchases and external expenses | | | 190 054.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 140 938.00 | |
FZ Social Security Contributions | | | 43 149.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 902 774.00 | |
GG - OPERATING RESULT (I - II) | | | -50 818.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 653.00 | | | 853 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 032.00 | | | 904 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 379.00 | | | -50 379.00 |
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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 | 65 569.00 | 65 569.00 | | 65 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 996.00 | 69 996.00 | | 69 996.00 |
UX Other trade receivables | 13 392.00 | | | 13 392.00 |
VP Miscellaneous | 49 516.00 | | | 49 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 722.00 | 45 722.00 | | 45 722.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 238.00 | 63 238.00 | | 63 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 287.00 | 181 287.00 | | 181 287.00 |
