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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 73 374.00 | | 73 374.00 | 73 374.00 |
BX Customers and related accounts | 6 940.00 | | 6 940.00 | 6 940.00 |
BZ Other receivables | 16 831.00 | | 16 831.00 | 16 831.00 |
CF Cash and cash equivalents | 7 338.00 | | 7 338.00 | 7 338.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 107 016.00 | | 107 016.00 | 107 016.00 |
CO Grand total (0 to V) | 107 036.00 | | 107 036.00 | 107 036.00 |
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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 | | 6 000.00 |
DH Retained earnings | -293 029.00 | -251 890.00 | | -293 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 672.00 | -41 139.00 | | 231 672.00 |
DL TOTAL (I) | -55 357.00 | -287 029.00 | | -55 357.00 |
DU Loans and Debts from Credit Institutions (3) | 6 781.00 | 453.00 | | 6 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 109 162.00 | 398 568.00 | | 109 162.00 |
DY Tax and social security liabilities | 46 371.00 | 31 665.00 | | 46 371.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 162 393.00 | 430 809.00 | | 162 393.00 |
EE Grand total (I to V) | 107 036.00 | 143 780.00 | | 107 036.00 |
EG Accrued income and payables due within one year | 162 393.00 | 430 809.00 | | 162 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 781.00 | 453.00 | | 6 781.00 |
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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 | | | 1 013 318.00 | |
FD Production sold - goods | | | 133 943.00 | |
FG Production sold - services | | | 2 776.00 | |
FJ Net sales | | | 1 150 037.00 | |
FQ Other income | | | 3 784.00 | |
FR Total operating income (I) | | | 1 153 821.00 | |
FS Purchases of goods (including customs duties) | | | 897 877.00 | |
FT Inventory change (goods) | | | 20 088.00 | |
FW Other purchases and external expenses | | | 146 657.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
FY Salaries and Wages | | | 141 700.00 | |
FZ Social Security Contributions | | | 37 927.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 253 632.00 | |
GG - OPERATING RESULT (I - II) | | | -99 811.00 | |
GR Interest and similar expenses | | | 16 692.00 | |
GU Total financial expenses (VI) | | | 16 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348 174.00 | 72 506.00 | | 348 174.00 |
HD Total exceptional income (VII) | 348 174.00 | 72 506.00 | | 348 174.00 |
HE Exceptional expenses on management operations | | 1 145.00 | | |
HH Total exceptional expenses (VIII) | | 1 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 174.00 | 71 361.00 | | 348 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 995.00 | 1 352 576.00 | | 1 501 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 323.00 | 1 393 716.00 | | 1 270 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 672.00 | -41 139.00 | | 231 672.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 109 162.00 | 109 162.00 | | 109 162.00 |
8D Social Security and Other Social Organizations | 46 371.00 | 46 371.00 | | 46 371.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 6 940.00 | 6 940.00 | | 6 940.00 |
VG Loans with a maturity of up to one year at origin | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 831.00 | 16 831.00 | | 16 831.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 323.00 | 26 303.00 | 20.00 | 26 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 393.00 | 162 393.00 | | 162 393.00 |
