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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 119 353.00 | | 119 353.00 | 119 353.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 11 102.00 | | 11 102.00 | 11 102.00 |
BZ Other receivables | 23 522.00 | | 23 522.00 | 23 522.00 |
CF Cash and cash equivalents | 22 837.00 | | 22 837.00 | 22 837.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 180 441.00 | | 180 441.00 | 180 441.00 |
CO Grand total (0 to V) | 195 441.00 | | 195 441.00 | 195 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -36 123.00 | | | -36 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 838.00 | | | -47 838.00 |
DL TOTAL (I) | -76 462.00 | | | -76 462.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 194 329.00 | | | 194 329.00 |
DY Tax and social security liabilities | 64 403.00 | | | 64 403.00 |
EA Other liabilities | 12 980.00 | | | 12 980.00 |
EC TOTAL (IV) | 271 904.00 | | | 271 904.00 |
EE Grand total (I to V) | 195 441.00 | | | 195 441.00 |
EG Accrued income and payables due within one year | 271 904.00 | | | 271 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 2 383 065.00 | | 2 383 065.00 | 2 383 065.00 |
FD Production sold - goods | 30 465.00 | | 30 465.00 | 30 465.00 |
FG Production sold - services | 4 359.00 | | 4 359.00 | 4 359.00 |
FJ Net sales | 2 417 890.00 | | 2 417 890.00 | 2 417 890.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 419 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 794.00 | |
FT Inventory change (goods) | | | -34 275.00 | |
FU Purchases of raw materials and other supplies | | | 23 557.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 238 021.00 | |
FX Taxes, duties, and similar payments | | | 23 102.00 | |
FY Salaries and Wages | | | 259 979.00 | |
FZ Social Security Contributions | | | 67 115.00 | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 2 496 531.00 | |
GG - OPERATING RESULT (I - II) | | | -77 427.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
A4 Equity method investments | 387.00 | | | 387.00 |
HA Exceptional income from management transactions | 35 017.00 | | | 35 017.00 |
HD Total exceptional income (VII) | 35 017.00 | | | 35 017.00 |
HE Exceptional expenses on management operations | 4 716.00 | | | 4 716.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 301.00 | | | 30 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 121.00 | | | 2 454 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 959.00 | | | 2 501 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 838.00 | | | -47 838.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 194 330.00 | 194 330.00 | | 194 330.00 |
8D Social Security and Other Social Organizations | 64 404.00 | 64 404.00 | | 64 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 981.00 | 12 981.00 | | 12 981.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 11 103.00 | 11 103.00 | | 11 103.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 522.00 | 23 522.00 | | 23 522.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 865.00 | 37 865.00 | 15 000.00 | 52 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 904.00 | 271 904.00 | | 271 904.00 |
