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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 130 073.00 | | 130 073.00 | 130 073.00 |
BX Customers and related accounts | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 18 693.00 | | 18 693.00 | 18 693.00 |
CF Cash and cash equivalents | 20 596.00 | | 20 596.00 | 20 596.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 172 798.00 | | 172 798.00 | 172 798.00 |
CO Grand total (0 to V) | 172 798.00 | | 172 798.00 | 172 798.00 |
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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 | -25 516.00 | -66 516.00 | | -25 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 763.00 | 40 999.00 | | -79 763.00 |
DL TOTAL (I) | -99 280.00 | -19 516.00 | | -99 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DX Trade payables and related accounts | 240 643.00 | 216 275.00 | | 240 643.00 |
DY Tax and social security liabilities | 31 046.00 | 27 992.00 | | 31 046.00 |
EA Other liabilities | | 3 714.00 | | |
EC TOTAL (IV) | 272 078.00 | 248 370.00 | | 272 078.00 |
EE Grand total (I to V) | 172 798.00 | 228 854.00 | | 172 798.00 |
EG Accrued income and payables due within one year | 272 078.00 | 248 370.00 | | 272 078.00 |
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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 | | | 1 639 284.00 | |
FD Production sold - goods | | | 154 965.00 | |
FG Production sold - services | | | 110.00 | |
FJ Net sales | | | 1 794 359.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 1 796 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 550.00 | |
FT Inventory change (goods) | | | -4 440.00 | |
FW Other purchases and external expenses | | | 190 751.00 | |
FX Taxes, duties, and similar payments | | | 14 508.00 | |
FY Salaries and Wages | | | 142 568.00 | |
FZ Social Security Contributions | | | 44 375.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 871 022.00 | |
GG - OPERATING RESULT (I - II) | | | -74 585.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 143 761.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 143 761.00 | | 18.00 |
HE Exceptional expenses on management operations | | 3 863.00 | | |
HH Total exceptional expenses (VIII) | | 3 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 139 898.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 456.00 | 1 936 312.00 | | 1 796 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 219.00 | 1 895 313.00 | | 1 876 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 763.00 | 40 999.00 | | -79 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 240 643.00 | 240 643.00 | | 240 643.00 |
UX Other trade receivables | 1 917.00 | 1 917.00 | | 1 917.00 |
VP Miscellaneous | 18 693.00 | 18 693.00 | | 18 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 046.00 | 31 046.00 | | 31 046.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 129.00 | 22 129.00 | | 22 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 078.00 | 272 078.00 | | 272 078.00 |
