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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 86 136.00 | | 86 136.00 | 86 136.00 |
BX Customers and related accounts | 22 923.00 | | 22 923.00 | 22 923.00 |
BZ Other receivables | 26 893.00 | | 26 893.00 | 26 893.00 |
CF Cash and cash equivalents | 16 732.00 | | 16 732.00 | 16 732.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 154 982.00 | | 154 982.00 | 154 982.00 |
CO Grand total (0 to V) | 169 982.00 | | 169 982.00 | 169 982.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 839.00 | | | -17 839.00 |
DL TOTAL (I) | -10 339.00 | | | -10 339.00 |
DU Loans and Debts from Credit Institutions (3) | 8 925.00 | | | 8 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 125 816.00 | | | 125 816.00 |
DY Tax and social security liabilities | 45 342.00 | | | 45 342.00 |
EC TOTAL (IV) | 180 321.00 | | | 180 321.00 |
EE Grand total (I to V) | 169 982.00 | | | 169 982.00 |
EG Accrued income and payables due within one year | 180 321.00 | | | 180 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 925.00 | | | 8 925.00 |
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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 | | | 2 101 982.00 | |
FG Production sold - services | | | 903.00 | |
FJ Net sales | | | 2 102 885.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 103 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 721.00 | |
FT Inventory change (goods) | | | -86 136.00 | |
FW Other purchases and external expenses | | | 300 784.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 204 685.00 | |
FZ Social Security Contributions | | | 48 873.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 2 139 878.00 | |
GG - OPERATING RESULT (I - II) | | | -36 770.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 109.00 | | | 2 123 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 948.00 | | | 2 140 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 839.00 | | | -17 839.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 125 816.00 | 125 816.00 | | 125 816.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 22 923.00 | 22 923.00 | | 22 923.00 |
VG Loans with a maturity of up to one year at origin | 8 925.00 | 8 925.00 | | 8 925.00 |
VP Miscellaneous | 26 893.00 | 26 893.00 | | 26 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 342.00 | 45 342.00 | | 45 342.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 114.00 | 52 114.00 | 15 000.00 | 67 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 321.00 | 180 321.00 | | 180 321.00 |
