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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 35 110.00 | | 35 110.00 | 35 110.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 15 562.00 | | 15 562.00 | 15 562.00 |
CF Cash and cash equivalents | 19 821.00 | | 19 821.00 | 19 821.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 72 092.00 | | 72 092.00 | 72 092.00 |
CO Grand total (0 to V) | 72 092.00 | | 72 092.00 | 72 092.00 |
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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 | -35 122.00 | | | -35 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 862.00 | -35 122.00 | | 53 862.00 |
DL TOTAL (I) | 24 740.00 | -29 122.00 | | 24 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 350.00 | | |
DX Trade payables and related accounts | 36 632.00 | 68 200.00 | | 36 632.00 |
DY Tax and social security liabilities | 10 720.00 | 8 326.00 | | 10 720.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 47 351.00 | 79 905.00 | | 47 351.00 |
EE Grand total (I to V) | 72 092.00 | 50 783.00 | | 72 092.00 |
EG Accrued income and payables due within one year | 47 351.00 | 79 905.00 | | 47 351.00 |
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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 | | | 552 353.00 | |
FG Production sold - services | | | 1 715.00 | |
FJ Net sales | | | 554 068.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 555 605.00 | |
FS Purchases of goods (including customs duties) | | | 431 930.00 | |
FT Inventory change (goods) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 65 246.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 49 229.00 | |
FZ Social Security Contributions | | | 11 214.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 561 177.00 | |
GG - OPERATING RESULT (I - II) | | | -5 572.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 852.00 | 7 700.00 | | 64 852.00 |
HD Total exceptional income (VII) | 64 852.00 | 7 700.00 | | 64 852.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 657.00 | 7 700.00 | | 64 657.00 |
HK Income tax | 3 454.00 | | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 457.00 | 245 123.00 | | 620 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 595.00 | 280 245.00 | | 566 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 862.00 | -35 122.00 | | 53 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 632.00 | 36 632.00 | | 36 632.00 |
8D Social Security and Other Social Organizations | 10 720.00 | 10 720.00 | | 10 720.00 |
UX Other trade receivables | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 562.00 | 15 562.00 | | 15 562.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 161.00 | 17 161.00 | | 17 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 351.00 | 47 351.00 | | 47 351.00 |
