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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 49 042.00 | | 49 042.00 | 49 042.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 7 564.00 | | 7 564.00 | 7 564.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 68 905.00 | | 68 905.00 | 68 905.00 |
CO Grand total (0 to V) | 68 905.00 | | 68 905.00 | 68 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 798.00 | 17 128.00 | | 14 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993.00 | -2 330.00 | | -1 993.00 |
DL TOTAL (I) | 16 105.00 | 18 098.00 | | 16 105.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 8 622.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 1 238.00 | | 577.00 |
DX Trade payables and related accounts | 40 649.00 | 38 839.00 | | 40 649.00 |
DY Tax and social security liabilities | 10 059.00 | 12 198.00 | | 10 059.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 52 800.00 | 60 896.00 | | 52 800.00 |
EE Grand total (I to V) | 68 905.00 | 78 994.00 | | 68 905.00 |
EG Accrued income and payables due within one year | 52 799.00 | 60 896.00 | | 52 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 8 622.00 | | 782.00 |
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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 | | | 664 340.00 | |
FD Production sold - goods | | | 51 678.00 | |
FG Production sold - services | | | 893.00 | |
FJ Net sales | | | 716 911.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 717 655.00 | |
FS Purchases of goods (including customs duties) | | | 537 143.00 | |
FT Inventory change (goods) | | | 3 703.00 | |
FW Other purchases and external expenses | | | 69 808.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 86 610.00 | |
FZ Social Security Contributions | | | 26 923.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 729 309.00 | |
GG - OPERATING RESULT (I - II) | | | -11 655.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 86 469.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 86 469.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 900.00 | 86 469.00 | | 9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 935.00 | 800 375.00 | | 726 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 928.00 | 802 705.00 | | 728 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993.00 | -2 330.00 | | -1 993.00 |
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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 | 577.00 | 577.00 | | 577.00 |
8B Suppliers and Related Accounts | 40 649.00 | 40 649.00 | | 40 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VP Miscellaneous | 5 802.00 | 5 802.00 | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 059.00 | 10 059.00 | | 10 059.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 799.00 | 52 799.00 | | 52 799.00 |
