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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 38 163.00 | | 38 163.00 | 38 163.00 |
BX Customers and related accounts | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 9 834.00 | | 9 834.00 | 9 834.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 17 326.00 | | 17 326.00 | 17 326.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 66 735.00 | | 66 735.00 | 66 735.00 |
CO Grand total (0 to V) | 66 735.00 | | 66 735.00 | 66 735.00 |
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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) | -18 834.00 | | | -18 834.00 |
DL TOTAL (I) | -12 834.00 | | | -12 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 60 229.00 | | | 60 229.00 |
DY Tax and social security liabilities | 17 201.00 | | | 17 201.00 |
EC TOTAL (IV) | 79 570.00 | | | 79 570.00 |
EE Grand total (I to V) | 66 735.00 | | | 66 735.00 |
EG Accrued income and payables due within one year | 79 570.00 | | | 79 570.00 |
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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 | | | 427 811.00 | |
FD Production sold - goods | | | 21 064.00 | |
FJ Net sales | | | 448 875.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 449 074.00 | |
FS Purchases of goods (including customs duties) | | | 378 303.00 | |
FT Inventory change (goods) | | | -38 163.00 | |
FW Other purchases and external expenses | | | 63 883.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
FY Salaries and Wages | | | 55 011.00 | |
FZ Social Security Contributions | | | 12 636.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 474 962.00 | |
GG - OPERATING RESULT (I - II) | | | -25 888.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 074.00 | | | 457 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 908.00 | | | 475 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 834.00 | | | -18 834.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8B Suppliers and Related Accounts | 60 229.00 | 60 229.00 | | 60 229.00 |
UX Other trade receivables | 1 004.00 | 1 004.00 | | 1 004.00 |
VP Miscellaneous | 9 834.00 | 9 834.00 | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 201.00 | 17 201.00 | | 17 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 570.00 | 79 570.00 | | 79 570.00 |
