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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 51 400.00 | | 51 400.00 | 51 400.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 55 628.00 | | 55 628.00 | 55 628.00 |
CO Grand total (0 to V) | 56 828.00 | | 56 828.00 | 56 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 454.00 | | | -30 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 038.00 | -30 454.00 | | -12 038.00 |
DL TOTAL (I) | -41 492.00 | -29 454.00 | | -41 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 684.00 | 25 015.00 | | 32 684.00 |
DX Trade payables and related accounts | 52 623.00 | 38 468.00 | | 52 623.00 |
DY Tax and social security liabilities | 13 013.00 | 13 697.00 | | 13 013.00 |
EC TOTAL (IV) | 98 320.00 | 78 293.00 | | 98 320.00 |
EE Grand total (I to V) | 56 828.00 | 48 839.00 | | 56 828.00 |
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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 | 67 169.00 | | 67 169.00 | 67 169.00 |
FJ Net sales | 67 169.00 | | 67 169.00 | 67 169.00 |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 973.00 | |
FS Purchases of goods (including customs duties) | | | 36 559.00 | |
FT Inventory change (goods) | | | -6 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 723.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 1 464.00 | |
FZ Social Security Contributions | | | 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 807.00 | |
GG - OPERATING RESULT (I - II) | | | -11 834.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 973.00 | 76 843.00 | | 71 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 011.00 | 107 296.00 | | 84 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 038.00 | -30 454.00 | | -12 038.00 |
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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 | 32 684.00 | 32 684.00 | | 32 684.00 |
8B Suppliers and Related Accounts | 52 623.00 | 52 623.00 | | 52 623.00 |
8D Social Security and Other Social Organizations | 13 013.00 | 13 013.00 | | 13 013.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514.00 | 3 314.00 | 1 200.00 | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 320.00 | 98 320.00 | | 98 320.00 |
