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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 86 236.00 | | 86 236.00 | 86 236.00 |
BV Advances and down payments on orders | 18 052.00 | | 18 052.00 | 18 052.00 |
BX Customers and related accounts | 9 650.00 | | 9 650.00 | 9 650.00 |
BZ Other receivables | 88 492.00 | | 88 492.00 | 88 492.00 |
CF Cash and cash equivalents | 125 744.00 | | 125 744.00 | 125 744.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 330 767.00 | | 330 767.00 | 330 767.00 |
CO Grand total (0 to V) | 340 767.00 | | 340 767.00 | 340 767.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 22 787.00 | | | 22 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 932.00 | | | -82 932.00 |
DL TOTAL (I) | -51 895.00 | | | -51 895.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 304 924.00 | | | 304 924.00 |
DY Tax and social security liabilities | 61 178.00 | | | 61 178.00 |
EA Other liabilities | 26 086.00 | | | 26 086.00 |
EC TOTAL (IV) | 392 662.00 | | | 392 662.00 |
EE Grand total (I to V) | 340 767.00 | | | 340 767.00 |
EG Accrued income and payables due within one year | 392 662.00 | | | 392 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 2 340 274.00 | | 2 340 274.00 | 2 340 274.00 |
FG Production sold - services | 7 052.00 | | 7 052.00 | 7 052.00 |
FJ Net sales | 2 347 326.00 | | 2 347 326.00 | 2 347 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 881.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 358 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 925.00 | |
FT Inventory change (goods) | | | 7 295.00 | |
FW Other purchases and external expenses | | | 365 992.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 231 883.00 | |
FZ Social Security Contributions | | | 55 868.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 2 461 213.00 | |
GG - OPERATING RESULT (I - II) | | | -102 925.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 419.00 | | | 22 419.00 |
HD Total exceptional income (VII) | 22 419.00 | | | 22 419.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 715.00 | | | 21 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 707.00 | | | 2 380 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 640.00 | | | 2 463 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 932.00 | | | -82 932.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 304 925.00 | 304 925.00 | | 304 925.00 |
8D Social Security and Other Social Organizations | 61 178.00 | 61 178.00 | | 61 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 086.00 | 26 086.00 | | 26 086.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 9 651.00 | 9 651.00 | | 9 651.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 493.00 | 88 493.00 | | 88 493.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 733.00 | 100 733.00 | 10 000.00 | 110 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 663.00 | 392 663.00 | | 392 663.00 |
