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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 128 719.00 | | 128 719.00 | 128 719.00 |
BX Customers and related accounts | 4 826.00 | | 4 826.00 | 4 826.00 |
BZ Other receivables | 91 155.00 | | 91 155.00 | 91 155.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 229 709.00 | | 229 709.00 | 229 709.00 |
CO Grand total (0 to V) | 229 709.00 | | 229 709.00 | 229 709.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 415.00 | | | -6 415.00 |
DL TOTAL (I) | -415.00 | | | -415.00 |
DU Loans and Debts from Credit Institutions (3) | 10 402.00 | | | 10 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 103 091.00 | | | 103 091.00 |
DY Tax and social security liabilities | 61 161.00 | | | 61 161.00 |
EA Other liabilities | 15 471.00 | | | 15 471.00 |
EC TOTAL (IV) | 230 124.00 | | | 230 124.00 |
EE Grand total (I to V) | 229 709.00 | | | 229 709.00 |
EG Accrued income and payables due within one year | 230 124.00 | | | 230 124.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | | | 1 515 311.00 | |
FD Production sold - goods | | | 231 672.00 | |
FG Production sold - services | | | 2 252.00 | |
FJ Net sales | | | 1 749 235.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 1 750 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 698.00 | |
FT Inventory change (goods) | | | -128 719.00 | |
FW Other purchases and external expenses | | | 184 646.00 | |
FX Taxes, duties, and similar payments | | | 10 422.00 | |
FY Salaries and Wages | | | 241 932.00 | |
FZ Social Security Contributions | | | 67 269.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 868 254.00 | |
GG - OPERATING RESULT (I - II) | | | -117 697.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 000.00 | | | 112 000.00 |
HD Total exceptional income (VII) | 112 000.00 | | | 112 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 000.00 | | | 112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 558.00 | | | 1 862 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 973.00 | | | 1 868 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 415.00 | | | -6 415.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 103 091.00 | 103 091.00 | | 103 091.00 |
8D Social Security and Other Social Organizations | 61 161.00 | 61 161.00 | | 61 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | -24 529.00 | -24 529.00 | | -24 529.00 |
UX Other trade receivables | 4 826.00 | 4 826.00 | | 4 826.00 |
VG Loans with a maturity of up to one year at origin | 10 402.00 | 10 402.00 | | 10 402.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 155.00 | 91 155.00 | | 91 155.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 431.00 | 99 431.00 | | 99 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 124.00 | 230 124.00 | | 230 124.00 |
