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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 390.00 | | 6 390.00 | 6 390.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 149 421.00 | | 149 421.00 | 149 421.00 |
BX Customers and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
BZ Other receivables | 118 947.00 | | 118 947.00 | 118 947.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 288 947.00 | | 288 947.00 | 288 947.00 |
CO Grand total (0 to V) | 296 737.00 | | 296 737.00 | 296 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 952.00 | | | 8 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 677.00 | | | -19 677.00 |
DL TOTAL (I) | -1 925.00 | | | -1 925.00 |
DU Loans and Debts from Credit Institutions (3) | 5 565.00 | | | 5 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 233 558.00 | | | 233 558.00 |
DY Tax and social security liabilities | 59 126.00 | | | 59 126.00 |
EC TOTAL (IV) | 298 661.00 | | | 298 661.00 |
EE Grand total (I to V) | 296 737.00 | | | 296 737.00 |
EG Accrued income and payables due within one year | 298 661.00 | | | 298 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 565.00 | | | 5 565.00 |
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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 | 1 264 912.00 | | 1 264 912.00 | 1 264 912.00 |
FG Production sold - services | 2 682.00 | | 2 682.00 | 2 682.00 |
FJ Net sales | 1 267 593.00 | | 1 267 593.00 | 1 267 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 729.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 1 283 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 470.00 | |
FT Inventory change (goods) | | | -93 412.00 | |
FW Other purchases and external expenses | | | 181 363.00 | |
FX Taxes, duties, and similar payments | | | 10 266.00 | |
FY Salaries and Wages | | | 162 134.00 | |
FZ Social Security Contributions | | | 26 684.00 | |
GE Other Expenses | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 1 418 836.00 | |
GG - OPERATING RESULT (I - II) | | | -135 619.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 729.00 | | | 12 729.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 492.00 | | | 114 492.00 |
HK Income tax | -2 074.00 | | | -2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 313.00 | | | 1 398 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 990.00 | | | 1 417 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 677.00 | | | -19 677.00 |
