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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 | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 8 580.00 | | 8 580.00 | 8 580.00 |
BT Goods | 119 292.00 | | 119 292.00 | 119 292.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
BZ Other receivables | 52 528.00 | | 52 528.00 | 52 528.00 |
CF Cash and cash equivalents | 25 752.00 | | 25 752.00 | 25 752.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 203 144.00 | | 203 144.00 | 203 144.00 |
CO Grand total (0 to V) | 211 724.00 | | 211 724.00 | 211 724.00 |
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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) | -7 388.00 | | | -7 388.00 |
DL TOTAL (I) | 111.00 | | | 111.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 774.00 | | | 5 774.00 |
DX Trade payables and related accounts | 173 687.00 | | | 173 687.00 |
DY Tax and social security liabilities | 27 503.00 | | | 27 503.00 |
EA Other liabilities | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 211 612.00 | | | 211 612.00 |
EE Grand total (I to V) | 211 724.00 | | | 211 724.00 |
EG Accrued income and payables due within one year | 211 612.00 | | | 211 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 378 239.00 | | 378 239.00 | 378 239.00 |
FD Production sold - goods | 50 103.00 | | 50 103.00 | 50 103.00 |
FG Production sold - services | 11 233.00 | | 11 233.00 | 11 233.00 |
FJ Net sales | 439 576.00 | | 439 576.00 | 439 576.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 439 625.00 | |
FS Purchases of goods (including customs duties) | | | 458 530.00 | |
FT Inventory change (goods) | | | -119 292.00 | |
FW Other purchases and external expenses | | | 53 886.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 67 207.00 | |
FZ Social Security Contributions | | | 11 648.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 476 339.00 | |
GG - OPERATING RESULT (I - II) | | | -36 714.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 625.00 | | | 469 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 013.00 | | | 477 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 388.00 | | | -7 388.00 |
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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 | | | 8 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | | | 8 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 580.00 | |
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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 | 173 687.00 | 173 687.00 | | 173 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
UT Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
UX Other trade receivables | 3 214.00 | 3 214.00 | | 3 214.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 5 774.00 | 5 774.00 | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 503.00 | 27 503.00 | | 27 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 528.00 | 52 528.00 | | 52 528.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 565.00 | 57 985.00 | 8 580.00 | 66 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 612.00 | 211 612.00 | | 211 612.00 |
