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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 99 358.00 | | 99 358.00 | 99 358.00 |
BX Customers and related accounts | 2 449.00 | | 2 449.00 | 2 449.00 |
BZ Other receivables | 37 464.00 | | 37 464.00 | 37 464.00 |
CF Cash and cash equivalents | 15 484.00 | | 15 484.00 | 15 484.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 155 330.00 | | 155 330.00 | 155 330.00 |
CO Grand total (0 to V) | 161 330.00 | | 161 330.00 | 161 330.00 |
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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) | -5 331.00 | | | -5 331.00 |
DL TOTAL (I) | 2 169.00 | | | 2 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 139 181.00 | | | 139 181.00 |
DY Tax and social security liabilities | 18 357.00 | | | 18 357.00 |
EC TOTAL (IV) | 159 161.00 | | | 159 161.00 |
EE Grand total (I to V) | 161 330.00 | | | 161 330.00 |
EG Accrued income and payables due within one year | 159 161.00 | | | 159 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 622.00 | | | 1 622.00 |
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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 | | | 1 061 444.00 | |
FG Production sold - services | | | 1 611.00 | |
FJ Net sales | | | 1 063 055.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 063 532.00 | |
FS Purchases of goods (including customs duties) | | | 955 444.00 | |
FT Inventory change (goods) | | | -99 358.00 | |
FW Other purchases and external expenses | | | 94 106.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 110 975.00 | |
FZ Social Security Contributions | | | 25 895.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 1 091 435.00 | |
GG - OPERATING RESULT (I - II) | | | -27 904.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 532.00 | | | 1 088 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 862.00 | | | 1 093 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 331.00 | | | -5 331.00 |
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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 | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 139 181.00 | 139 181.00 | | 139 181.00 |
8D Social Security and Other Social Organizations | 18 357.00 | 18 357.00 | | 18 357.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 2 449.00 | 2 449.00 | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 464.00 | 37 464.00 | | 37 464.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 487.00 | 40 487.00 | 6 000.00 | 46 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 161.00 | 159 161.00 | | 159 161.00 |
