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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 762.00 | | 18 762.00 | 18 762.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 030.00 | | 124 030.00 | 124 030.00 |
CO Grand total (0 to V) | 124 030.00 | | 124 030.00 | 124 030.00 |
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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 | 124 395.00 | 76 219.00 | | 124 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 479.00 | 48 176.00 | | -16 479.00 |
DL TOTAL (I) | 114 516.00 | 130 995.00 | | 114 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 504.00 | 99 271.00 | | 504.00 |
DY Tax and social security liabilities | 9 010.00 | 40 277.00 | | 9 010.00 |
EC TOTAL (IV) | 9 514.00 | 142 061.00 | | 9 514.00 |
EE Grand total (I to V) | 124 030.00 | 273 055.00 | | 124 030.00 |
EG Accrued income and payables due within one year | 9 514.00 | 142 060.00 | | 9 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | | | 777 059.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 414.00 | |
FJ Net sales | | | 780 473.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 781 479.00 | |
FS Purchases of goods (including customs duties) | | | 536 469.00 | |
FT Inventory change (goods) | | | 64 203.00 | |
FW Other purchases and external expenses | | | 98 464.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 72 998.00 | |
FZ Social Security Contributions | | | 22 978.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 798 597.00 | |
GG - OPERATING RESULT (I - II) | | | -17 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 282.00 | 710.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 710.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | -710.00 | | 639.00 |
HK Income tax | | 8 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 400.00 | 1 922 229.00 | | 782 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 878.00 | 1 874 054.00 | | 798 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 479.00 | 48 176.00 | | -16 479.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 9 010.00 | 9 010.00 | | 9 010.00 |
VS Prepaid expenses | 18 762.00 | 18 762.00 | | 18 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 762.00 | 18 762.00 | | 18 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 514.00 | 9 514.00 | | 9 514.00 |
