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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 159 388.00 | | 159 388.00 | 159 388.00 |
BX Customers and related accounts | 29 517.00 | 8 000.00 | 21 517.00 | 29 517.00 |
BZ Other receivables | 19 704.00 | | 19 704.00 | 19 704.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 211 968.00 | 8 000.00 | 203 968.00 | 211 968.00 |
CO Grand total (0 to V) | 211 968.00 | 8 000.00 | 203 968.00 | 211 968.00 |
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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 | -76 401.00 | -28 712.00 | | -76 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 710.00 | -47 689.00 | | -58 710.00 |
DL TOTAL (I) | -129 111.00 | -70 401.00 | | -129 111.00 |
DU Loans and Debts from Credit Institutions (3) | 15 752.00 | 16 152.00 | | 15 752.00 |
DX Trade payables and related accounts | 275 779.00 | 213 969.00 | | 275 779.00 |
DY Tax and social security liabilities | 35 687.00 | 40 183.00 | | 35 687.00 |
EA Other liabilities | 5 862.00 | 5 400.00 | | 5 862.00 |
EC TOTAL (IV) | 333 080.00 | 275 704.00 | | 333 080.00 |
EE Grand total (I to V) | 203 968.00 | 205 303.00 | | 203 968.00 |
EG Accrued income and payables due within one year | 333 080.00 | 275 705.00 | | 333 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 752.00 | 16 152.00 | | 15 752.00 |
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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 | | | 1 504 279.00 | |
FD Production sold - goods | | | 371 934.00 | |
FG Production sold - services | | | 4 414.00 | |
FJ Net sales | | | 1 880 627.00 | |
FQ Other income | | | 10 679.00 | |
FR Total operating income (I) | | | 1 891 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 181.00 | |
FT Inventory change (goods) | | | -7 080.00 | |
FW Other purchases and external expenses | | | 222 063.00 | |
FX Taxes, duties, and similar payments | | | 12 791.00 | |
FY Salaries and Wages | | | 193 076.00 | |
FZ Social Security Contributions | | | 44 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 1 932 549.00 | |
GG - OPERATING RESULT (I - II) | | | -41 243.00 | |
GR Interest and similar expenses | | | 8 075.00 | |
GU Total financial expenses (VI) | | | 8 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 12 986.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 12 986.00 | | 80.00 |
HE Exceptional expenses on management operations | 10 140.00 | 663.00 | | 10 140.00 |
HH Total exceptional expenses (VIII) | 10 140.00 | 663.00 | | 10 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 060.00 | 12 323.00 | | -10 060.00 |
HK Income tax | -667.00 | -2 933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 386.00 | 1 894 687.00 | | 1 891 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 096.00 | 1 942 376.00 | | 1 950 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 710.00 | -47 689.00 | | -58 710.00 |
