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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 | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BR Intermediate and finished products | | | | |
BT Goods | 91 683.00 | | 91 683.00 | 91 683.00 |
BX Customers and related accounts | 14 785.00 | | 14 785.00 | 14 785.00 |
BZ Other receivables | 37 278.00 | | 37 278.00 | 37 278.00 |
CF Cash and cash equivalents | 169 275.00 | | 169 275.00 | 169 275.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 316 325.00 | | 316 325.00 | 316 325.00 |
CO Grand total (0 to V) | 316 975.00 | | 316 975.00 | 316 975.00 |
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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 | 31 828.00 | | | 31 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020.00 | 32 128.00 | | -2 020.00 |
DL TOTAL (I) | 33 108.00 | 35 128.00 | | 33 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 225 524.00 | 83 050.00 | | 225 524.00 |
DY Tax and social security liabilities | 45 178.00 | 59 374.00 | | 45 178.00 |
EA Other liabilities | 10 666.00 | 21 349.00 | | 10 666.00 |
EC TOTAL (IV) | 283 867.00 | 166 273.00 | | 283 867.00 |
EE Grand total (I to V) | 316 975.00 | 201 401.00 | | 316 975.00 |
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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 | 2 186 585.00 | | 2 186 585.00 | 2 186 585.00 |
FD Production sold - goods | 24 005.00 | | 24 005.00 | 24 005.00 |
FG Production sold - services | 6 426.00 | | 6 426.00 | 6 426.00 |
FJ Net sales | 2 217 016.00 | | 2 217 016.00 | 2 217 016.00 |
FO Operating subsidies | | | 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 221 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 118.00 | |
FT Inventory change (goods) | | | 28 160.00 | |
FU Purchases of raw materials and other supplies | | | 15 442.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 239 048.00 | |
FX Taxes, duties, and similar payments | | | 10 440.00 | |
FY Salaries and Wages | | | 201 205.00 | |
FZ Social Security Contributions | | | 55 088.00 | |
GE Other Expenses | | | 5 025.00 | |
GF Total Operating Expenses (II) | | | 2 253 222.00 | |
GG - OPERATING RESULT (I - II) | | | -32 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 124 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 124 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 124 000.00 | | 30 000.00 |
HK Income tax | | 4 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 202.00 | 1 581 981.00 | | 2 251 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 222.00 | 1 549 853.00 | | 2 253 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020.00 | 32 128.00 | | -2 020.00 |
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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 | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 225 524.00 | 225 524.00 | | 225 524.00 |
8C Staff and Related Accounts | 17 652.00 | 17 652.00 | | 17 652.00 |
8D Social Security and Other Social Organizations | 21 541.00 | 21 541.00 | | 21 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 14 785.00 | | | 14 785.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VB VAT | 4 377.00 | | | 4 377.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 19 232.00 | | | 19 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 020.00 | | | 13 020.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 017.00 | 55 367.00 | 650.00 | 56 017.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 867.00 | 283 867.00 | | 283 867.00 |
