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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 58 704.00 | | 58 704.00 | 58 704.00 |
BX Customers and related accounts | 8 053.00 | | 8 053.00 | 8 053.00 |
BZ Other receivables | 18 562.00 | | 18 562.00 | 18 562.00 |
CF Cash and cash equivalents | 31 052.00 | | 31 052.00 | 31 052.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 116 917.00 | | 116 917.00 | 116 917.00 |
CO Grand total (0 to V) | 116 917.00 | | 116 917.00 | 116 917.00 |
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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 |
DG Other reserves | 8 686.00 | | | 8 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 390.00 | 9 286.00 | | -36 390.00 |
DL TOTAL (I) | -21 104.00 | 15 286.00 | | -21 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | | | 2 247.00 |
DX Trade payables and related accounts | 109 253.00 | 85 711.00 | | 109 253.00 |
DY Tax and social security liabilities | 26 521.00 | 19 401.00 | | 26 521.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 138 021.00 | 105 121.00 | | 138 021.00 |
EE Grand total (I to V) | 116 917.00 | 120 407.00 | | 116 917.00 |
EG Accrued income and payables due within one year | 138 021.00 | 105 121.00 | | 138 021.00 |
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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 | | | 1 058 998.00 | |
FD Production sold - goods | | | 54 393.00 | |
FJ Net sales | | | 1 113 391.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 113 662.00 | |
FS Purchases of goods (including customs duties) | | | 836 550.00 | |
FT Inventory change (goods) | | | 12 677.00 | |
FW Other purchases and external expenses | | | 142 900.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 124 836.00 | |
FZ Social Security Contributions | | | 31 570.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 1 155 312.00 | |
GG - OPERATING RESULT (I - II) | | | -41 650.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 802.00 | 62.00 | | 3 802.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | 62.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 198.00 | -62.00 | | 6 198.00 |
HK Income tax | | 1 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 662.00 | 507 218.00 | | 1 123 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 052.00 | 497 932.00 | | 1 160 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 390.00 | 9 286.00 | | -36 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
8B Suppliers and Related Accounts | 109 253.00 | 109 253.00 | | 109 253.00 |
8D Social Security and Other Social Organizations | 26 521.00 | 26 521.00 | | 26 521.00 |
UX Other trade receivables | 8 053.00 | 8 053.00 | | 8 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 562.00 | 18 562.00 | | 18 562.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 162.00 | 27 162.00 | | 27 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 021.00 | 138 021.00 | | 138 021.00 |
