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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 52 745.00 | | 52 745.00 | 52 745.00 |
BX Customers and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 12 476.00 | | 12 476.00 | 12 476.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 78 994.00 | | 78 994.00 | 78 994.00 |
CO Grand total (0 to V) | 78 994.00 | | 78 994.00 | 78 994.00 |
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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 |
DG Other reserves | 17 128.00 | | | 17 128.00 |
DH Retained earnings | | -6 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330.00 | 24 159.00 | | -2 330.00 |
DL TOTAL (I) | 18 098.00 | 20 428.00 | | 18 098.00 |
DU Loans and Debts from Credit Institutions (3) | 8 622.00 | | | 8 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 596.00 | | 1 238.00 |
DX Trade payables and related accounts | 38 839.00 | 35 309.00 | | 38 839.00 |
DY Tax and social security liabilities | 12 198.00 | 17 163.00 | | 12 198.00 |
EC TOTAL (IV) | 60 896.00 | 53 067.00 | | 60 896.00 |
EE Grand total (I to V) | 78 994.00 | 73 494.00 | | 78 994.00 |
EG Accrued income and payables due within one year | | 53 067.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 622.00 | | | 8 622.00 |
EI Including equity loans | 1 238.00 | | | 1 238.00 |
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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 | | | 651 799.00 | |
FD Production sold - goods | | | 61 685.00 | |
FG Production sold - services | | | 182.00 | |
FJ Net sales | | | 713 666.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 713 876.00 | |
FS Purchases of goods (including customs duties) | | | 530 768.00 | |
FT Inventory change (goods) | | | 1 240.00 | |
FW Other purchases and external expenses | | | 85 041.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 152 217.00 | |
FZ Social Security Contributions | | | 29 786.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 802 507.00 | |
GG - OPERATING RESULT (I - II) | | | -88 631.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 469.00 | 16 261.00 | | 86 469.00 |
HD Total exceptional income (VII) | 86 469.00 | 16 261.00 | | 86 469.00 |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 469.00 | 16 179.00 | | 86 469.00 |
HK Income tax | | 1 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 375.00 | 725 217.00 | | 800 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 705.00 | 701 058.00 | | 802 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330.00 | 24 159.00 | | -2 330.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8B Suppliers and Related Accounts | 38 839.00 | 38 839.00 | | 38 839.00 |
UX Other trade receivables | 1 525.00 | | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 8 622.00 | 8 622.00 | | 8 622.00 |
VP Miscellaneous | 6 611.00 | | | 6 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 198.00 | 12 198.00 | | 12 198.00 |
VS Prepaid expenses | 5 637.00 | | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 773.00 | 13 773.00 | | 13 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 896.00 | 60 896.00 | | 60 896.00 |
