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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 42 503.00 | | 42 503.00 | 42 503.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 12 560.00 | | 12 560.00 | 12 560.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 63 174.00 | | 63 174.00 | 63 174.00 |
CO Grand total (0 to V) | 63 174.00 | | 63 174.00 | 63 174.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 925.00 | | | -18 925.00 |
DL TOTAL (I) | -12 925.00 | | | -12 925.00 |
DX Trade payables and related accounts | 64 837.00 | | | 64 837.00 |
DY Tax and social security liabilities | 11 263.00 | | | 11 263.00 |
EC TOTAL (IV) | 76 100.00 | | | 76 100.00 |
EE Grand total (I to V) | 63 174.00 | | | 63 174.00 |
EG Accrued income and payables due within one year | 76 100.00 | | | 76 100.00 |
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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 | 440 047.00 | | 440 047.00 | 440 047.00 |
FD Production sold - goods | 12 125.00 | | 12 125.00 | 12 125.00 |
FG Production sold - services | 5 226.00 | | 5 226.00 | 5 226.00 |
FJ Net sales | 457 398.00 | | 457 398.00 | 457 398.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 457 508.00 | |
FS Purchases of goods (including customs duties) | | | 405 673.00 | |
FT Inventory change (goods) | | | -42 503.00 | |
FW Other purchases and external expenses | | | 79 968.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 71 679.00 | |
FZ Social Security Contributions | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 526 218.00 | |
GG - OPERATING RESULT (I - II) | | | -68 710.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 250.00 | | | 51 250.00 |
HD Total exceptional income (VII) | 51 250.00 | | | 51 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 250.00 | | | 51 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 758.00 | | | 508 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 683.00 | | | 527 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 925.00 | | | -18 925.00 |
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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 | 64 837.00 | 64 837.00 | | 64 837.00 |
8D Social Security and Other Social Organizations | 11 263.00 | 11 263.00 | | 11 263.00 |
UX Other trade receivables | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 560.00 | 12 560.00 | | 12 560.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 560.00 | 13 560.00 | | 13 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 100.00 | 76 100.00 | | 76 100.00 |
