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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 33 944.00 | | 33 944.00 | 33 944.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 10 467.00 | | 10 467.00 | 10 467.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 50 783.00 | | 50 783.00 | 50 783.00 |
CO Grand total (0 to V) | 50 783.00 | | 50 783.00 | 50 783.00 |
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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) | -35 122.00 | | | -35 122.00 |
DL TOTAL (I) | -29 122.00 | | | -29 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | | | 3 350.00 |
DX Trade payables and related accounts | 68 200.00 | | | 68 200.00 |
DY Tax and social security liabilities | 8 326.00 | | | 8 326.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 79 905.00 | | | 79 905.00 |
EE Grand total (I to V) | 50 783.00 | | | 50 783.00 |
EG Accrued income and payables due within one year | 79 905.00 | | | 79 905.00 |
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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 | | | 235 165.00 | |
FG Production sold - services | | | 514.00 | |
FJ Net sales | | | 235 679.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 237 423.00 | |
FS Purchases of goods (including customs duties) | | | 226 943.00 | |
FT Inventory change (goods) | | | -33 944.00 | |
FW Other purchases and external expenses | | | 44 002.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 35 318.00 | |
FZ Social Security Contributions | | | 5 229.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 279 339.00 | |
GG - OPERATING RESULT (I - II) | | | -41 916.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | | | 7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 123.00 | | | 245 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 245.00 | | | 280 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 122.00 | | | -35 122.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 68 200.00 | 68 200.00 | | 68 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 391.00 | 391.00 | | 391.00 |
VP Miscellaneous | 4 485.00 | 4 485.00 | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 326.00 | 8 326.00 | | 8 326.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 905.00 | 79 905.00 | | 79 905.00 |
