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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 152 308.00 | | 152 308.00 | 152 308.00 |
BX Customers and related accounts | 27 711.00 | 8 000.00 | 19 711.00 | 27 711.00 |
BZ Other receivables | 22 921.00 | | 22 921.00 | 22 921.00 |
CF Cash and cash equivalents | 8 848.00 | | 8 848.00 | 8 848.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 213 303.00 | 8 000.00 | 205 303.00 | 213 303.00 |
CO Grand total (0 to V) | 213 303.00 | 8 000.00 | 205 303.00 | 213 303.00 |
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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 | -28 712.00 | -23 732.00 | | -28 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 689.00 | -4 980.00 | | -47 689.00 |
DL TOTAL (I) | -70 401.00 | -22 712.00 | | -70 401.00 |
DU Loans and Debts from Credit Institutions (3) | 16 152.00 | 22 081.00 | | 16 152.00 |
DX Trade payables and related accounts | 213 969.00 | 175 641.00 | | 213 969.00 |
DY Tax and social security liabilities | 40 183.00 | 35 292.00 | | 40 183.00 |
EA Other liabilities | 5 400.00 | 5 711.00 | | 5 400.00 |
EC TOTAL (IV) | 275 704.00 | 238 725.00 | | 275 704.00 |
EE Grand total (I to V) | 205 303.00 | 216 013.00 | | 205 303.00 |
EG Accrued income and payables due within one year | 275 705.00 | 238 725.00 | | 275 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 152.00 | 22 081.00 | | 16 152.00 |
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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 | | | 1 484 712.00 | |
FD Production sold - goods | | | 372 320.00 | |
FG Production sold - services | | | 4 803.00 | |
FJ Net sales | | | 1 861 835.00 | |
FQ Other income | | | 19 866.00 | |
FR Total operating income (I) | | | 1 881 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 443.00 | |
FT Inventory change (goods) | | | 2 912.00 | |
FW Other purchases and external expenses | | | 233 516.00 | |
FX Taxes, duties, and similar payments | | | 13 050.00 | |
FY Salaries and Wages | | | 196 218.00 | |
FZ Social Security Contributions | | | 44 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 938 921.00 | |
GG - OPERATING RESULT (I - II) | | | -57 221.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 986.00 | 13 297.00 | | 12 986.00 |
HD Total exceptional income (VII) | 12 986.00 | 13 297.00 | | 12 986.00 |
HE Exceptional expenses on management operations | 663.00 | 511.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 511.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 323.00 | 12 785.00 | | 12 323.00 |
HK Income tax | -2 933.00 | -5 200.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 687.00 | 1 891 552.00 | | 1 894 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 376.00 | 1 896 532.00 | | 1 942 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 689.00 | -4 980.00 | | -47 689.00 |
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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 | 213 969.00 | 213 969.00 | | 213 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 27 711.00 | 27 711.00 | | 27 711.00 |
VG Loans with a maturity of up to one year at origin | 16 152.00 | 16 152.00 | | 16 152.00 |
VP Miscellaneous | 22 921.00 | 22 921.00 | | 22 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 183.00 | 40 183.00 | | 40 183.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 147.00 | 52 147.00 | | 52 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 705.00 | 275 705.00 | | 275 705.00 |
