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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 103 210.00 | | 103 210.00 | 103 210.00 |
BX Customers and related accounts | 3 981.00 | | 3 981.00 | 3 981.00 |
BZ Other receivables | 22 954.00 | | 22 954.00 | 22 954.00 |
CF Cash and cash equivalents | 16 150.00 | | 16 150.00 | 16 150.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 149 076.00 | | 149 076.00 | 149 076.00 |
CO Grand total (0 to V) | 149 096.00 | | 149 096.00 | 149 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 6 000.00 | | |
DH Retained earnings | -204 592.00 | -69 323.00 | | -204 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 297.00 | -135 270.00 | | -47 297.00 |
DL TOTAL (I) | -245 890.00 | -198 592.00 | | -245 890.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 18 851.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 79.00 | | 2 592.00 |
DX Trade payables and related accounts | 331 990.00 | 283 113.00 | | 331 990.00 |
DY Tax and social security liabilities | 59 903.00 | 58 921.00 | | 59 903.00 |
EA Other liabilities | | 319.00 | | |
EC TOTAL (IV) | 394 985.00 | 361 284.00 | | 394 985.00 |
EE Grand total (I to V) | 149 096.00 | 162 691.00 | | 149 096.00 |
EG Accrued income and payables due within one year | 394 985.00 | 361 284.00 | | 394 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 851.00 | | |
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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 | | | 1 137 230.00 | |
FD Production sold - goods | | | 244 408.00 | |
FG Production sold - services | | | 1 739.00 | |
FJ Net sales | | | 1 383 378.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 1 385 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 676.00 | |
FT Inventory change (goods) | | | 7 892.00 | |
FW Other purchases and external expenses | | | 202 111.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 165 061.00 | |
FZ Social Security Contributions | | | 45 799.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 505 821.00 | |
GG - OPERATING RESULT (I - II) | | | -120 208.00 | |
GR Interest and similar expenses | | | 10 704.00 | |
GU Total financial expenses (VI) | | | 10 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 1 386.00 | 1 695.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 1 695.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 614.00 | -1 695.00 | | 83 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 614.00 | 1 522 858.00 | | 1 470 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 911.00 | 1 658 128.00 | | 1 517 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 297.00 | -135 270.00 | | -47 297.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8B Suppliers and Related Accounts | 331 990.00 | 331 990.00 | | 331 990.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 3 981.00 | 3 981.00 | | 3 981.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VP Miscellaneous | 22 954.00 | 22 954.00 | | 22 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 903.00 | 59 903.00 | | 59 903.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 736.00 | 29 716.00 | 20.00 | 29 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 985.00 | 394 985.00 | | 394 985.00 |
