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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 106 383.00 | | 106 383.00 | 106 383.00 |
BX Customers and related accounts | 7 551.00 | | 7 551.00 | 7 551.00 |
BZ Other receivables | 78 971.00 | | 78 971.00 | 78 971.00 |
CF Cash and cash equivalents | 110 540.00 | | 110 540.00 | 110 540.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 307 152.00 | | 307 152.00 | 307 152.00 |
CO Grand total (0 to V) | 315 152.00 | | 315 152.00 | 315 152.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 633.00 | | | 3 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 168.00 | 4 383.00 | | -167 168.00 |
DL TOTAL (I) | -155 285.00 | 11 883.00 | | -155 285.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 240.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 395 007.00 | 67 505.00 | | 395 007.00 |
DY Tax and social security liabilities | 74 969.00 | 29 118.00 | | 74 969.00 |
EC TOTAL (IV) | 470 438.00 | 96 863.00 | | 470 438.00 |
EE Grand total (I to V) | 315 152.00 | 108 745.00 | | 315 152.00 |
EG Accrued income and payables due within one year | 470 438.00 | 96 863.00 | | 470 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 240.00 | | 362.00 |
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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 | 1 964 834.00 | | 1 964 834.00 | 1 964 834.00 |
FG Production sold - services | 1 002.00 | | 1 002.00 | 1 002.00 |
FJ Net sales | 1 965 836.00 | | 1 965 836.00 | 1 965 836.00 |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 1 966 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 370.00 | |
FT Inventory change (goods) | | | -66 989.00 | |
FW Other purchases and external expenses | | | 277 930.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
FY Salaries and Wages | | | 287 885.00 | |
FZ Social Security Contributions | | | 62 557.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 2 153 809.00 | |
GG - OPERATING RESULT (I - II) | | | -187 045.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 601.00 | 20 000.00 | | 22 601.00 |
HD Total exceptional income (VII) | 22 601.00 | 20 000.00 | | 22 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 601.00 | 20 000.00 | | 22 601.00 |
HK Income tax | | 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 364.00 | 1 119 628.00 | | 1 989 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 532.00 | 1 115 246.00 | | 2 156 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 168.00 | 4 383.00 | | -167 168.00 |
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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 | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 395 007.00 | 395 007.00 | | 395 007.00 |
8D Social Security and Other Social Organizations | 74 969.00 | 74 969.00 | | 74 969.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 7 551.00 | 7 551.00 | | 7 551.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 971.00 | 78 971.00 | | 78 971.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 229.00 | 90 229.00 | 8 000.00 | 98 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 438.00 | 470 438.00 | | 470 438.00 |
