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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 61 527.00 | | 61 527.00 | 61 527.00 |
BX Customers and related accounts | 6 785.00 | | 6 785.00 | 6 785.00 |
BZ Other receivables | 18 093.00 | | 18 093.00 | 18 093.00 |
CF Cash and cash equivalents | 32 588.00 | | 32 588.00 | 32 588.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 121 908.00 | | 121 908.00 | 121 908.00 |
CO Grand total (0 to V) | 121 908.00 | | 121 908.00 | 121 908.00 |
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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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 56 708.00 | | | 56 708.00 |
DH Retained earnings | | 44 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 484.00 | 11 855.00 | | -8 484.00 |
DL TOTAL (I) | 54 824.00 | 63 308.00 | | 54 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 5 788.00 | | 1 950.00 |
DX Trade payables and related accounts | 46 294.00 | 48 069.00 | | 46 294.00 |
DY Tax and social security liabilities | 18 840.00 | 13 185.00 | | 18 840.00 |
EC TOTAL (IV) | 67 084.00 | 67 042.00 | | 67 084.00 |
EE Grand total (I to V) | 121 908.00 | 130 351.00 | | 121 908.00 |
EG Accrued income and payables due within one year | 67 084.00 | 67 042.00 | | 67 084.00 |
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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 | | | 612 448.00 | |
FJ Net sales | | | 612 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 612 448.00 | |
FS Purchases of goods (including customs duties) | | | 455 678.00 | |
FT Inventory change (goods) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 75 904.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 65 714.00 | |
FZ Social Security Contributions | | | 16 939.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 620 394.00 | |
GG - OPERATING RESULT (I - II) | | | -7 945.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 5 808.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 5 808.00 | | 263.00 |
HE Exceptional expenses on management operations | 802.00 | 658.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 658.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | 5 150.00 | | -539.00 |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 711.00 | 627 602.00 | | 612 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 196.00 | 615 747.00 | | 621 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 484.00 | 11 855.00 | | -8 484.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 46 294.00 | 46 294.00 | | 46 294.00 |
UX Other trade receivables | 6 785.00 | 6 785.00 | | 6 785.00 |
VP Miscellaneous | 18 093.00 | 18 093.00 | | 18 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 840.00 | 18 840.00 | | 18 840.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 793.00 | 27 793.00 | | 27 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 084.00 | 67 084.00 | | 67 084.00 |
