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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 43 234.00 | | 43 234.00 | 43 234.00 |
BX Customers and related accounts | 4 341.00 | | 4 341.00 | 4 341.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 21 067.00 | | 21 067.00 | 21 067.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 78 833.00 | | 78 833.00 | 78 833.00 |
CO Grand total (0 to V) | 78 833.00 | | 78 833.00 | 78 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 624.00 | | | -33 624.00 |
DL TOTAL (I) | -23 624.00 | | | -23 624.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033.00 | | | 5 033.00 |
DX Trade payables and related accounts | 90 279.00 | | | 90 279.00 |
DY Tax and social security liabilities | 571.00 | | | 571.00 |
EA Other liabilities | 5 835.00 | | | 5 835.00 |
EC TOTAL (IV) | 102 458.00 | | | 102 458.00 |
EE Grand total (I to V) | 78 833.00 | | | 78 833.00 |
EG Accrued income and payables due within one year | 102 458.00 | | | 102 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | 102 331.00 | | 102 331.00 | 102 331.00 |
FG Production sold - services | 2 010.00 | | 2 010.00 | 2 010.00 |
FJ Net sales | 104 341.00 | | 104 341.00 | 104 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 105 232.00 | |
FS Purchases of goods (including customs duties) | | | 101 314.00 | |
FT Inventory change (goods) | | | -43 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FW Other purchases and external expenses | | | 76 192.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 138 767.00 | |
GG - OPERATING RESULT (I - II) | | | -33 535.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | | | 871.00 |
A4 Equity method investments | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 232.00 | | | 105 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 856.00 | | | 138 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 624.00 | | | -33 624.00 |
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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 | 90 279.00 | 90 279.00 | | 90 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
UX Other trade receivables | 4 341.00 | 4 341.00 | | 4 341.00 |
VB VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VH Loans with a maturity of more than one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 5 033.00 | 5 033.00 | | 5 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 533.00 | 14 533.00 | | 14 533.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 458.00 | 102 458.00 | | 102 458.00 |
