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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 68 636.00 | | 68 636.00 | 68 636.00 |
BX Customers and related accounts | 3 971.00 | | 3 971.00 | 3 971.00 |
BZ Other receivables | 26 193.00 | | 26 193.00 | 26 193.00 |
CF Cash and cash equivalents | 23 927.00 | | 23 927.00 | 23 927.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 123 489.00 | | 123 489.00 | 123 489.00 |
CO Grand total (0 to V) | 130 989.00 | | 130 989.00 | 130 989.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 36 913.00 | | | 36 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | | | 2 802.00 |
DL TOTAL (I) | 46 316.00 | | | 46 316.00 |
DX Trade payables and related accounts | 68 687.00 | | | 68 687.00 |
DY Tax and social security liabilities | 15 953.00 | | | 15 953.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 84 673.00 | | | 84 673.00 |
EE Grand total (I to V) | 130 989.00 | | | 130 989.00 |
EG Accrued income and payables due within one year | 84 673.00 | | | 84 673.00 |
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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 | 1 039 510.00 | | 1 039 510.00 | 1 039 510.00 |
FG Production sold - services | 6 202.00 | | 6 202.00 | 6 202.00 |
FJ Net sales | 1 045 712.00 | | 1 045 712.00 | 1 045 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 358.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 056 269.00 | |
FS Purchases of goods (including customs duties) | | | 845 826.00 | |
FT Inventory change (goods) | | | -36 970.00 | |
FW Other purchases and external expenses | | | 134 146.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 112 092.00 | |
FZ Social Security Contributions | | | 12 619.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 073 008.00 | |
GG - OPERATING RESULT (I - II) | | | -16 738.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 358.00 | | | 10 358.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 20 010.00 | | | 20 010.00 |
HD Total exceptional income (VII) | 20 010.00 | | | 20 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 010.00 | | | 20 010.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 279.00 | | | 1 076 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 477.00 | | | 1 073 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | | | 2 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 500.00 | | 7 500.00 | 7 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 68 688.00 | 68 688.00 | | 68 688.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 193.00 | 26 193.00 | | 26 193.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 426.00 | 30 926.00 | 7 500.00 | 38 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 673.00 | 84 673.00 | | 84 673.00 |
