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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 111 753.00 | | 111 753.00 | 111 753.00 |
BX Customers and related accounts | 6 935.00 | | 6 935.00 | 6 935.00 |
BZ Other receivables | 22 745.00 | | 22 745.00 | 22 745.00 |
CF Cash and cash equivalents | 17 102.00 | | 17 102.00 | 17 102.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 161 527.00 | | 161 527.00 | 161 527.00 |
CO Grand total (0 to V) | 161 527.00 | | 161 527.00 | 161 527.00 |
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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 | | 6 000.00 |
DH Retained earnings | -172 326.00 | -106 412.00 | | -172 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 951.00 | -65 914.00 | | 119 951.00 |
DL TOTAL (I) | -46 375.00 | -166 326.00 | | -46 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 178 478.00 | 188 218.00 | | 178 478.00 |
DY Tax and social security liabilities | 29 424.00 | 18 707.00 | | 29 424.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 207 902.00 | 206 981.00 | | 207 902.00 |
EE Grand total (I to V) | 161 527.00 | 40 655.00 | | 161 527.00 |
EG Accrued income and payables due within one year | 207 902.00 | 206 981.00 | | 207 902.00 |
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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 | | | 1 344 231.00 | |
FD Production sold - goods | | | 412 881.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 757 112.00 | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 1 761 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 504 864.00 | |
FT Inventory change (goods) | | | -111 753.00 | |
FW Other purchases and external expenses | | | 192 595.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 167 984.00 | |
FZ Social Security Contributions | | | 40 562.00 | |
GE Other Expenses | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 1 808 385.00 | |
GG - OPERATING RESULT (I - II) | | | -46 438.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 278.00 | 30 178.00 | | 167 278.00 |
HD Total exceptional income (VII) | 167 278.00 | 30 178.00 | | 167 278.00 |
HE Exceptional expenses on management operations | 660.00 | 4 228.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 4 228.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 618.00 | 25 950.00 | | 166 618.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 226.00 | 381 619.00 | | 1 929 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 275.00 | 447 533.00 | | 1 809 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 951.00 | -65 914.00 | | 119 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 935.00 | | | 6 935.00 |
VP Miscellaneous | 22 745.00 | | | 22 745.00 |
VS Prepaid expenses | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 672.00 | 32 672.00 | | 32 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 827.00 | | | 28 827.00 |
