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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 53 304.00 | | 53 304.00 | 53 304.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 10 647.00 | | 10 647.00 | 10 647.00 |
BZ Other receivables | 243 371.00 | | 243 371.00 | 243 371.00 |
CF Cash and cash equivalents | 39 066.00 | | 39 066.00 | 39 066.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 350 995.00 | | 350 995.00 | 350 995.00 |
CO Grand total (0 to V) | 365 995.00 | | 365 995.00 | 365 995.00 |
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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 |
DH Retained earnings | -11 723.00 | | | -11 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | -11 723.00 | | 5 170.00 |
DL TOTAL (I) | 947.00 | -4 223.00 | | 947.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 110.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 096.00 | 5 347.00 | | 12 096.00 |
DX Trade payables and related accounts | 306 111.00 | 170 843.00 | | 306 111.00 |
DY Tax and social security liabilities | 46 750.00 | 82 980.00 | | 46 750.00 |
EA Other liabilities | 4.00 | 3 440.00 | | 4.00 |
EC TOTAL (IV) | 365 048.00 | 262 720.00 | | 365 048.00 |
EE Grand total (I to V) | 365 995.00 | 258 497.00 | | 365 995.00 |
EG Accrued income and payables due within one year | 365 048.00 | 262 720.00 | | 365 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 110.00 | | 88.00 |
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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 | 2 034 743.00 | | 2 034 743.00 | 2 034 743.00 |
FG Production sold - services | 4 535.00 | | 4 535.00 | 4 535.00 |
FJ Net sales | 2 039 277.00 | | 2 039 277.00 | 2 039 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 039 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 159.00 | |
FT Inventory change (goods) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 485 871.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 224 988.00 | |
FZ Social Security Contributions | | | 56 890.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 089 857.00 | |
GG - OPERATING RESULT (I - II) | | | -50 565.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 309.00 | 184 700.00 | | 59 309.00 |
HD Total exceptional income (VII) | 59 309.00 | 184 700.00 | | 59 309.00 |
HE Exceptional expenses on management operations | 2 577.00 | 1 069.00 | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | 1 069.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 733.00 | 183 631.00 | | 56 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 602.00 | 1 531 229.00 | | 2 098 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 431.00 | 1 542 953.00 | | 2 093 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | -11 723.00 | | 5 170.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 306 111.00 | 306 111.00 | | 306 111.00 |
8D Social Security and Other Social Organizations | 46 750.00 | 46 750.00 | | 46 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 10 647.00 | 10 647.00 | | 10 647.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 12 096.00 | 12 096.00 | | 12 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 371.00 | 243 371.00 | | 243 371.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 689.00 | 255 689.00 | 15 000.00 | 270 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 048.00 | 365 048.00 | | 365 048.00 |
