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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 186 456.00 | 82 265.00 | 104 190.00 | 186 456.00 |
BZ Other receivables | 18 098.00 | | 18 098.00 | 18 098.00 |
CF Cash and cash equivalents | 127 411.00 | | 127 411.00 | 127 411.00 |
CJ TOTAL (II) | 331 965.00 | 82 265.00 | 249 699.00 | 331 965.00 |
CO Grand total (0 to V) | 331 965.00 | 82 265.00 | 249 699.00 | 331 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 223 117.00 | 219 634.00 | | 223 117.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 253.00 | 3 483.00 | | -71 253.00 |
DL TOTAL (I) | 160 359.00 | 231 612.00 | | 160 359.00 |
DX Trade payables and related accounts | 67 583.00 | 167 614.00 | | 67 583.00 |
DY Tax and social security liabilities | 21 757.00 | 32 960.00 | | 21 757.00 |
EA Other liabilities | | 14 188.00 | | |
EC TOTAL (IV) | 89 340.00 | 214 762.00 | | 89 340.00 |
EE Grand total (I to V) | 249 699.00 | 446 373.00 | | 249 699.00 |
EG Accrued income and payables due within one year | 89 340.00 | 214 762.00 | | 89 340.00 |
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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 | 2 103 430.00 | | 2 103 430.00 | 2 103 430.00 |
FD Production sold - goods | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 2 103 485.00 | | 2 103 485.00 | 2 103 485.00 |
FO Operating subsidies | | | 12 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 094.00 | |
FR Total operating income (I) | | | 2 123 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 945.00 | |
FT Inventory change (goods) | | | 37 084.00 | |
FW Other purchases and external expenses | | | 18 568.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 41 844.00 | |
FZ Social Security Contributions | | | 12 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 477.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 2 194 923.00 | |
GG - OPERATING RESULT (I - II) | | | -71 358.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 671.00 | 2 468 264.00 | | 2 123 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 923.00 | 2 464 782.00 | | 2 194 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 253.00 | 3 483.00 | | -71 253.00 |
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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 | 67 583.00 | 67 583.00 | | 67 583.00 |
8E Income Taxes | 21 757.00 | 21 757.00 | | 21 757.00 |
VS Prepaid expenses | 204 554.00 | 204 554.00 | | 204 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 554.00 | 204 554.00 | | 204 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 340.00 | 89 340.00 | | 89 340.00 |
