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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 14 474.00 | | 14 474.00 | 14 474.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 441.00 | | 16 441.00 | 16 441.00 |
CO Grand total (0 to V) | 16 441.00 | | 16 441.00 | 16 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 123.00 | | | -15 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 892.00 | -15 123.00 | | -33 892.00 |
DL TOTAL (I) | -45 016.00 | -11 123.00 | | -45 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 558.00 | | |
DX Trade payables and related accounts | 51 159.00 | 40 968.00 | | 51 159.00 |
DY Tax and social security liabilities | 10 298.00 | 5 414.00 | | 10 298.00 |
EC TOTAL (IV) | 61 456.00 | 47 939.00 | | 61 456.00 |
EE Grand total (I to V) | 16 441.00 | 36 816.00 | | 16 441.00 |
EG Accrued income and payables due within one year | 61 456.00 | 47 939.00 | | 61 456.00 |
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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 | | | 193 532.00 | |
FJ Net sales | | | 193 532.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 194 532.00 | |
FS Purchases of goods (including customs duties) | | | 135 362.00 | |
FT Inventory change (goods) | | | 23 831.00 | |
FW Other purchases and external expenses | | | 39 868.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 23 405.00 | |
FZ Social Security Contributions | | | 6 792.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 232 909.00 | |
GG - OPERATING RESULT (I - II) | | | -38 377.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 062.00 | 676.00 | | 6 062.00 |
HD Total exceptional income (VII) | 6 062.00 | 676.00 | | 6 062.00 |
HE Exceptional expenses on management operations | 40.00 | 266.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 266.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 022.00 | 410.00 | | 6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 593.00 | 276 930.00 | | 200 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 486.00 | 292 053.00 | | 234 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 892.00 | -15 123.00 | | -33 892.00 |
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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 | 51 159.00 | 51 159.00 | | 51 159.00 |
UX Other trade receivables | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 298.00 | 10 298.00 | | 10 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 798.00 | 14 798.00 | | 14 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 456.00 | 61 456.00 | | 61 456.00 |
