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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 60 685.00 | | 60 685.00 | 60 685.00 |
BX Customers and related accounts | 6 487.00 | | 6 487.00 | 6 487.00 |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CF Cash and cash equivalents | 32 993.00 | | 32 993.00 | 32 993.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 115 173.00 | | 115 173.00 | 115 173.00 |
CO Grand total (0 to V) | 115 173.00 | | 115 173.00 | 115 173.00 |
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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 | 48 224.00 | 56 708.00 | | 48 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145.00 | -8 484.00 | | -2 145.00 |
DL TOTAL (I) | 52 679.00 | 54 824.00 | | 52 679.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | 1 950.00 | | 4 425.00 |
DX Trade payables and related accounts | 45 127.00 | 46 294.00 | | 45 127.00 |
DY Tax and social security liabilities | 12 704.00 | 18 840.00 | | 12 704.00 |
EC TOTAL (IV) | 62 494.00 | 67 084.00 | | 62 494.00 |
EE Grand total (I to V) | 115 173.00 | 121 908.00 | | 115 173.00 |
EG Accrued income and payables due within one year | 62 494.00 | 67 084.00 | | 62 494.00 |
EI Including equity loans | 4 425.00 | | | 4 425.00 |
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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 | | | 574 910.00 | |
FJ Net sales | | | 574 910.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 574 923.00 | |
FS Purchases of goods (including customs duties) | | | 429 418.00 | |
FT Inventory change (goods) | | | 842.00 | |
FW Other purchases and external expenses | | | 74 466.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 52 065.00 | |
FZ Social Security Contributions | | | 15 577.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 577 485.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | 263.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | 263.00 | | 1 206.00 |
HE Exceptional expenses on management operations | 759.00 | 802.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 802.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | -539.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 129.00 | 612 711.00 | | 576 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 274.00 | 621 196.00 | | 578 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145.00 | -8 484.00 | | -2 145.00 |
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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
8B Suppliers and Related Accounts | 45 127.00 | 45 127.00 | | 45 127.00 |
8D Social Security and Other Social Organizations | 12 704.00 | 12 704.00 | | 12 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 425.00 | -4 425.00 | | -4 425.00 |
UX Other trade receivables | 6 487.00 | 6 487.00 | | 6 487.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 022.00 | 12 022.00 | | 12 022.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 496.00 | 21 496.00 | | 21 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 494.00 | 62 494.00 | | 62 494.00 |
