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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 041.00 | | 20 041.00 | 20 041.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 38 036.00 | | 38 036.00 | 38 036.00 |
CF Cash and cash equivalents | 5 800.00 | | 5 800.00 | 5 800.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 64 463.00 | | 64 463.00 | 64 463.00 |
CO Grand total (0 to V) | 64 463.00 | | 64 463.00 | 64 463.00 |
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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 | -32 097.00 | -17 806.00 | | -32 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 572.00 | -14 291.00 | | 9 572.00 |
DL TOTAL (I) | -16 524.00 | -26 097.00 | | -16 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 1 700.00 | | 8 500.00 |
DX Trade payables and related accounts | 68 274.00 | 51 123.00 | | 68 274.00 |
DY Tax and social security liabilities | 4 213.00 | 4 953.00 | | 4 213.00 |
EC TOTAL (IV) | 80 987.00 | 57 775.00 | | 80 987.00 |
EE Grand total (I to V) | 64 463.00 | 31 679.00 | | 64 463.00 |
EG Accrued income and payables due within one year | 80 987.00 | 57 775.00 | | 80 987.00 |
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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 | | | 146 128.00 | |
FG Production sold - services | | | 523.00 | |
FJ Net sales | | | 146 651.00 | |
FR Total operating income (I) | | | 146 651.00 | |
FS Purchases of goods (including customs duties) | | | 116 188.00 | |
FT Inventory change (goods) | | | -4 739.00 | |
FW Other purchases and external expenses | | | 23 913.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 21 796.00 | |
FZ Social Security Contributions | | | 11 629.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 170 187.00 | |
GG - OPERATING RESULT (I - II) | | | -23 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 706.00 | 5 450.00 | | 35 706.00 |
HD Total exceptional income (VII) | 35 706.00 | 5 450.00 | | 35 706.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 391.00 | 5 450.00 | | 35 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 358.00 | 171 971.00 | | 182 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 786.00 | 186 262.00 | | 172 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 572.00 | -14 291.00 | | 9 572.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 68 274.00 | 68 274.00 | | 68 274.00 |
UX Other trade receivables | 392.00 | 392.00 | | 392.00 |
VP Miscellaneous | 38 036.00 | 38 036.00 | | 38 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 621.00 | 38 621.00 | | 38 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 987.00 | 80 987.00 | | 80 987.00 |
