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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 784.00 | | 11 784.00 | 11 784.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 17 424.00 | | 17 424.00 | 17 424.00 |
CF Cash and cash equivalents | 5 969.00 | | 5 969.00 | 5 969.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 40 853.00 | | 40 853.00 | 40 853.00 |
CO Grand total (0 to V) | 40 853.00 | | 40 853.00 | 40 853.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 083.00 | -27 762.00 | | 7 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 460.00 | 34 945.00 | | -12 460.00 |
DL TOTAL (I) | -4 277.00 | 8 183.00 | | -4 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 205.00 | | 640.00 |
DX Trade payables and related accounts | 14 603.00 | 10 726.00 | | 14 603.00 |
DY Tax and social security liabilities | 26 056.00 | 28 114.00 | | 26 056.00 |
EA Other liabilities | 3 829.00 | 2 796.00 | | 3 829.00 |
EC TOTAL (IV) | 45 130.00 | 41 841.00 | | 45 130.00 |
EE Grand total (I to V) | 40 853.00 | 50 024.00 | | 40 853.00 |
EG Accrued income and payables due within one year | 45 130.00 | 41 841.00 | | 45 130.00 |
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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 | 268 075.00 | | 268 075.00 | 268 075.00 |
FG Production sold - services | 379.00 | | 379.00 | 379.00 |
FJ Net sales | 268 455.00 | | 268 455.00 | 268 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 460.00 | |
FS Purchases of goods (including customs duties) | | | 70 152.00 | |
FT Inventory change (goods) | | | -4 688.00 | |
FW Other purchases and external expenses | | | 104 508.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 78 999.00 | |
FZ Social Security Contributions | | | 28 649.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 279 168.00 | |
GG - OPERATING RESULT (I - II) | | | -10 708.00 | |
GL Other interest and similar income | | | 2 690.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GU Total financial expenses (VI) | | | 4 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HK Income tax | | 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 150.00 | 350 916.00 | | 271 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 611.00 | 315 971.00 | | 283 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 460.00 | 34 945.00 | | -12 460.00 |
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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 | 14 603.00 | 14 603.00 | | 14 603.00 |
8C Staff and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8D Social Security and Other Social Organizations | 20 087.00 | 20 087.00 | | 20 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
VB VAT | 9 934.00 | 9 934.00 | | 9 934.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 662.00 | 6 662.00 | | 6 662.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 100.00 | 23 100.00 | | 23 100.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 131.00 | 45 131.00 | | 45 131.00 |
