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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 93 462.00 | | 93 462.00 | 93 462.00 |
BX Customers and related accounts | 4 891.00 | | 4 891.00 | 4 891.00 |
BZ Other receivables | 14 735.00 | | 14 735.00 | 14 735.00 |
CF Cash and cash equivalents | 27 828.00 | | 27 828.00 | 27 828.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 143 760.00 | | 143 760.00 | 143 760.00 |
CO Grand total (0 to V) | 143 780.00 | | 143 780.00 | 143 780.00 |
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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 |
DH Retained earnings | -251 890.00 | -204 592.00 | | -251 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 139.00 | -47 297.00 | | -41 139.00 |
DL TOTAL (I) | -287 029.00 | -245 890.00 | | -287 029.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 501.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 2 592.00 | | 79.00 |
DX Trade payables and related accounts | 398 568.00 | 331 990.00 | | 398 568.00 |
DY Tax and social security liabilities | 31 665.00 | 59 903.00 | | 31 665.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 430 809.00 | 394 985.00 | | 430 809.00 |
EE Grand total (I to V) | 143 780.00 | 149 096.00 | | 143 780.00 |
EG Accrued income and payables due within one year | 430 809.00 | 394 985.00 | | 430 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 501.00 | | 453.00 |
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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 | 1 100 345.00 | | 1 100 345.00 | 1 100 345.00 |
FD Production sold - goods | 169 814.00 | | 169 814.00 | 169 814.00 |
FG Production sold - services | 2 501.00 | | 2 501.00 | 2 501.00 |
FJ Net sales | 1 272 661.00 | | 1 272 661.00 | 1 272 661.00 |
FQ Other income | | | 7 409.00 | |
FR Total operating income (I) | | | 1 280 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 514.00 | |
FT Inventory change (goods) | | | 9 748.00 | |
FW Other purchases and external expenses | | | 152 410.00 | |
FX Taxes, duties, and similar payments | | | 8 957.00 | |
FY Salaries and Wages | | | 156 895.00 | |
FZ Social Security Contributions | | | 40 488.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 377 676.00 | |
GG - OPERATING RESULT (I - II) | | | -97 606.00 | |
GR Interest and similar expenses | | | 14 894.00 | |
GU Total financial expenses (VI) | | | 14 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 506.00 | 85 000.00 | | 72 506.00 |
HD Total exceptional income (VII) | 72 506.00 | 85 000.00 | | 72 506.00 |
HE Exceptional expenses on management operations | 1 145.00 | 1 386.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 1 386.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 361.00 | 83 614.00 | | 71 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 576.00 | 1 470 614.00 | | 1 352 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 716.00 | 1 517 911.00 | | 1 393 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 139.00 | -47 297.00 | | -41 139.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 398 568.00 | 398 568.00 | | 398 568.00 |
8D Social Security and Other Social Organizations | 31 665.00 | 31 665.00 | | 31 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | -34.00 | -34.00 | | -34.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 891.00 | 4 891.00 | | 4 891.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 735.00 | 14 735.00 | | 14 735.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 490.00 | 22 470.00 | 20.00 | 22 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 809.00 | 430 809.00 | | 430 809.00 |
