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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 13 600.00 | | 13 600.00 | 13 600.00 |
BT Goods | 89 529.00 | | 89 529.00 | 89 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 273.00 | | 3 273.00 | 3 273.00 |
BZ Other receivables | 36 718.00 | | 36 718.00 | 36 718.00 |
CF Cash and cash equivalents | 39 724.00 | | 39 724.00 | 39 724.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 171 865.00 | | 171 865.00 | 171 865.00 |
CO Grand total (0 to V) | 185 465.00 | | 185 465.00 | 185 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 39 970.00 | | | 39 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 152.00 | 40 720.00 | | -22 152.00 |
DL TOTAL (I) | 26 068.00 | 48 220.00 | | 26 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 2 933.00 | | 2 933.00 |
DX Trade payables and related accounts | 123 117.00 | 135 164.00 | | 123 117.00 |
DY Tax and social security liabilities | 27 313.00 | 35 276.00 | | 27 313.00 |
EA Other liabilities | 6 034.00 | 6 034.00 | | 6 034.00 |
EC TOTAL (IV) | 159 396.00 | 179 408.00 | | 159 396.00 |
EE Grand total (I to V) | 185 465.00 | 227 628.00 | | 185 465.00 |
EG Accrued income and payables due within one year | 159 396.00 | 179 408.00 | | 159 396.00 |
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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 | | | 1 912 495.00 | |
FJ Net sales | | | 1 912 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 914 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 381.00 | |
FT Inventory change (goods) | | | 9 952.00 | |
FW Other purchases and external expenses | | | 255 093.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 186 538.00 | |
FZ Social Security Contributions | | | 54 965.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 958 479.00 | |
GG - OPERATING RESULT (I - II) | | | -43 735.00 | |
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) | | | -43 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 21 800.00 | | | 21 800.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 584.00 | | | 21 584.00 |
HK Income tax | | 5 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 544.00 | 2 005 803.00 | | 1 936 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 696.00 | 1 965 083.00 | | 1 958 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 152.00 | 40 720.00 | | -22 152.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 600.00 | | | 13 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 13 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
8B Suppliers and Related Accounts | 123 117.00 | 123 117.00 | | 123 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UY Staff and related accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
VP Miscellaneous | 36 718.00 | 36 718.00 | | 36 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 313.00 | 27 313.00 | | 27 313.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 212.00 | 42 612.00 | 13 600.00 | 56 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 396.00 | 159 396.00 | | 159 396.00 |
