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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 103 034.00 | | 103 034.00 | 103 034.00 |
BX Customers and related accounts | 4 274.00 | | 4 274.00 | 4 274.00 |
BZ Other receivables | 24 892.00 | | 24 892.00 | 24 892.00 |
CF Cash and cash equivalents | 10 590.00 | | 10 590.00 | 10 590.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 146 361.00 | | 146 361.00 | 146 361.00 |
CO Grand total (0 to V) | 146 361.00 | | 146 361.00 | 146 361.00 |
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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 | -52 375.00 | -172 326.00 | | -52 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 302.00 | 119 951.00 | | -104 302.00 |
DL TOTAL (I) | -150 677.00 | -46 375.00 | | -150 677.00 |
DX Trade payables and related accounts | 254 779.00 | 178 478.00 | | 254 779.00 |
DY Tax and social security liabilities | 42 260.00 | 29 424.00 | | 42 260.00 |
EC TOTAL (IV) | 297 039.00 | 207 902.00 | | 297 039.00 |
EE Grand total (I to V) | 146 361.00 | 161 527.00 | | 146 361.00 |
EG Accrued income and payables due within one year | 297 039.00 | 207 902.00 | | 297 039.00 |
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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 | | | 1 290 825.00 | |
FD Production sold - goods | | | 333 747.00 | |
FJ Net sales | | | 1 624 572.00 | |
FQ Other income | | | 5 046.00 | |
FR Total operating income (I) | | | 1 629 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 792.00 | |
FT Inventory change (goods) | | | 8 719.00 | |
FW Other purchases and external expenses | | | 197 709.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 176 769.00 | |
FZ Social Security Contributions | | | 45 328.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 1 728 386.00 | |
GG - OPERATING RESULT (I - II) | | | -98 768.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 167 278.00 | | 543.00 |
HD Total exceptional income (VII) | 543.00 | 167 278.00 | | 543.00 |
HE Exceptional expenses on management operations | 1 986.00 | 660.00 | | 1 986.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | 660.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | 166 618.00 | | -1 443.00 |
HK Income tax | -1 067.00 | -800.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 161.00 | 1 929 226.00 | | 1 630 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 463.00 | 1 809 275.00 | | 1 734 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 302.00 | 119 951.00 | | -104 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 779.00 | 254 779.00 | | 254 779.00 |
UX Other trade receivables | 4 274.00 | 4 274.00 | | 4 274.00 |
VP Miscellaneous | 24 892.00 | 24 892.00 | | 24 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 260.00 | 42 260.00 | | 42 260.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 737.00 | 32 737.00 | | 32 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 039.00 | 297 039.00 | | 297 039.00 |
