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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 69 438.00 | | 69 438.00 | 69 438.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 13 477.00 | | 13 477.00 | 13 477.00 |
CF Cash and cash equivalents | 38 899.00 | | 38 899.00 | 38 899.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 127 695.00 | | 127 695.00 | 127 695.00 |
CO Grand total (0 to V) | 127 695.00 | | 127 695.00 | 127 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272.00 | | | 6 272.00 |
DL TOTAL (I) | 12 272.00 | | | 12 272.00 |
DX Trade payables and related accounts | 80 946.00 | | | 80 946.00 |
DY Tax and social security liabilities | 34 471.00 | | | 34 471.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 115 423.00 | | | 115 423.00 |
EE Grand total (I to V) | 127 695.00 | | | 127 695.00 |
EG Accrued income and payables due within one year | 115 423.00 | | | 115 423.00 |
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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 | | | 276 909.00 | |
FD Production sold - goods | | | 7 232.00 | |
FG Production sold - services | | | 136.00 | |
FJ Net sales | | | 284 277.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 282.00 | |
FS Purchases of goods (including customs duties) | | | 290 971.00 | |
FT Inventory change (goods) | | | -69 438.00 | |
FW Other purchases and external expenses | | | 33 215.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 39 063.00 | |
FZ Social Security Contributions | | | 7 540.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 303 893.00 | |
GG - OPERATING RESULT (I - II) | | | -19 611.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | | | 27 000.00 |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 282.00 | | | 311 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 010.00 | | | 305 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 272.00 | | | 6 272.00 |
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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 | 80 946.00 | 80 946.00 | | 80 946.00 |
8D Social Security and Other Social Organizations | 34 471.00 | 34 471.00 | | 34 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 477.00 | 13 477.00 | | 13 477.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 358.00 | 19 358.00 | | 19 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 423.00 | 115 423.00 | | 115 423.00 |
