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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 111 102.00 | | 111 102.00 | 111 102.00 |
BX Customers and related accounts | 7 452.00 | | 7 452.00 | 7 452.00 |
BZ Other receivables | 31 384.00 | | 31 384.00 | 31 384.00 |
CF Cash and cash equivalents | 10 131.00 | | 10 131.00 | 10 131.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 162 671.00 | | 162 671.00 | 162 671.00 |
CO Grand total (0 to V) | 162 691.00 | | 162 691.00 | 162 691.00 |
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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 | -69 323.00 | | | -69 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 270.00 | -69 323.00 | | -135 270.00 |
DL TOTAL (I) | -198 592.00 | -63 323.00 | | -198 592.00 |
DU Loans and Debts from Credit Institutions (3) | 18 851.00 | 382.00 | | 18 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 283 113.00 | 213 923.00 | | 283 113.00 |
DY Tax and social security liabilities | 58 921.00 | 69 501.00 | | 58 921.00 |
EA Other liabilities | 319.00 | 276.00 | | 319.00 |
EC TOTAL (IV) | 361 284.00 | 284 083.00 | | 361 284.00 |
EE Grand total (I to V) | 162 691.00 | 220 760.00 | | 162 691.00 |
EG Accrued income and payables due within one year | 361 284.00 | 284 083.00 | | 361 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 851.00 | 382.00 | | 18 851.00 |
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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 | | | 1 259 958.00 | |
FD Production sold - goods | | | 255 937.00 | |
FG Production sold - services | | | 949.00 | |
FJ Net sales | | | 1 516 844.00 | |
FQ Other income | | | 6 014.00 | |
FR Total operating income (I) | | | 1 522 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 326.00 | |
FT Inventory change (goods) | | | 49 362.00 | |
FW Other purchases and external expenses | | | 210 679.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 166 847.00 | |
FZ Social Security Contributions | | | 37 500.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 1 650 698.00 | |
GG - OPERATING RESULT (I - II) | | | -127 840.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 1 695.00 | 1 268.00 | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 1 268.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | 63 732.00 | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 858.00 | 1 698 259.00 | | 1 522 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 128.00 | 1 767 581.00 | | 1 658 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 270.00 | -69 323.00 | | -135 270.00 |
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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 | | | 20.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 283 113.00 | 283 113.00 | | 283 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 7 452.00 | 7 452.00 | | 7 452.00 |
VG Loans with a maturity of up to one year at origin | 18 851.00 | 18 851.00 | | 18 851.00 |
VP Miscellaneous | 31 384.00 | 31 384.00 | | 31 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 921.00 | 58 921.00 | | 58 921.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 458.00 | 41 488.00 | 20.00 | 41 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 284.00 | 361 284.00 | | 361 284.00 |
