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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 106 174.00 | | 106 174.00 | 106 174.00 |
BX Customers and related accounts | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 16 648.00 | | 16 648.00 | 16 648.00 |
CF Cash and cash equivalents | 79 259.00 | | 79 259.00 | 79 259.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 207 124.00 | | 207 124.00 | 207 124.00 |
CO Grand total (0 to V) | 214 624.00 | | 214 624.00 | 214 624.00 |
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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) | -20 100.00 | | | -20 100.00 |
DL TOTAL (I) | -12 600.00 | | | -12 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DX Trade payables and related accounts | 152 198.00 | | | 152 198.00 |
DY Tax and social security liabilities | 42 607.00 | | | 42 607.00 |
EA Other liabilities | 31 466.00 | | | 31 466.00 |
EC TOTAL (IV) | 227 224.00 | | | 227 224.00 |
EE Grand total (I to V) | 214 624.00 | | | 214 624.00 |
EG Accrued income and payables due within one year | 227 224.00 | | | 227 224.00 |
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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 | 685 246.00 | | 685 246.00 | 685 246.00 |
FD Production sold - goods | 24 856.00 | | 24 856.00 | 24 856.00 |
FG Production sold - services | 49 621.00 | | 49 621.00 | 49 621.00 |
FJ Net sales | 759 723.00 | | 759 723.00 | 759 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 781 786.00 | |
FS Purchases of goods (including customs duties) | | | 669 391.00 | |
FT Inventory change (goods) | | | -106 174.00 | |
FW Other purchases and external expenses | | | 85 095.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 117 961.00 | |
FZ Social Security Contributions | | | 27 641.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 799 141.00 | |
GG - OPERATING RESULT (I - II) | | | -17 354.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 000.00 | | | 22 000.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 786.00 | | | 781 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 887.00 | | | 801 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 100.00 | | | -20 100.00 |
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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 | | | 7 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | 152 198.00 | 152 198.00 | | 152 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 419.00 | 32 419.00 | | 32 419.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 217.00 | 3 217.00 | | 3 217.00 |
VP Miscellaneous | 16 649.00 | 16 649.00 | | 16 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 607.00 | 42 607.00 | | 42 607.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 190.00 | 21 690.00 | 7 500.00 | 29 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 225.00 | 227 225.00 | | 227 225.00 |
