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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BT Goods | 85 314.00 | | 85 314.00 | 85 314.00 |
BX Customers and related accounts | 10 712.00 | | 10 712.00 | 10 712.00 |
BZ Other receivables | 31 958.00 | | 31 958.00 | 31 958.00 |
CF Cash and cash equivalents | 84 987.00 | | 84 987.00 | 84 987.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 216 206.00 | | 216 206.00 | 216 206.00 |
CO Grand total (0 to V) | 216 956.00 | | 216 956.00 | 216 956.00 |
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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 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 88 683.00 | 72 820.00 | | 88 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 717.00 | 15 863.00 | | -18 717.00 |
DL TOTAL (I) | 76 566.00 | 95 283.00 | | 76 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 5 120.00 | | 2 520.00 |
DX Trade payables and related accounts | 118 118.00 | 475 587.00 | | 118 118.00 |
DY Tax and social security liabilities | 19 753.00 | 134 709.00 | | 19 753.00 |
EA Other liabilities | | 3 167.00 | | |
EC TOTAL (IV) | 140 391.00 | 618 584.00 | | 140 391.00 |
EE Grand total (I to V) | 216 956.00 | 713 867.00 | | 216 956.00 |
EG Accrued income and payables due within one year | 140 391.00 | 618 584.00 | | 140 391.00 |
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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 | | | 1 688 389.00 | |
FD Production sold - goods | | | 277 617.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 966 006.00 | |
FQ Other income | | | 2 924.00 | |
FR Total operating income (I) | | | 1 968 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 641.00 | |
FT Inventory change (goods) | | | 173 635.00 | |
FW Other purchases and external expenses | | | 177 374.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 120 406.00 | |
FZ Social Security Contributions | | | 34 139.00 | |
GE Other Expenses | | | 7 161.00 | |
GF Total Operating Expenses (II) | | | 1 985 487.00 | |
GG - OPERATING RESULT (I - II) | | | -16 556.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | 5 800.00 | | 2 807.00 |
HD Total exceptional income (VII) | 2 807.00 | 5 800.00 | | 2 807.00 |
HE Exceptional expenses on management operations | 4 767.00 | 620.00 | | 4 767.00 |
HH Total exceptional expenses (VIII) | 4 767.00 | 620.00 | | 4 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | 5 180.00 | | -1 960.00 |
HK Income tax | | -1 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 738.00 | 4 663 313.00 | | 1 971 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 455.00 | 4 647 450.00 | | 1 990 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 717.00 | 15 863.00 | | -18 717.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 118 118.00 | 118 118.00 | | 118 118.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 10 712.00 | 10 712.00 | | 10 712.00 |
VP Miscellaneous | 31 958.00 | 31 958.00 | | 31 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 753.00 | 19 753.00 | | 19 753.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 656.00 | 45 906.00 | 750.00 | 46 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 391.00 | 140 391.00 | | 140 391.00 |
