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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 44 165.00 | | 44 165.00 | 44 165.00 |
BX Customers and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 21 194.00 | | 21 194.00 | 21 194.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 74 295.00 | | 74 295.00 | 74 295.00 |
CO Grand total (0 to V) | 74 295.00 | | 74 295.00 | 74 295.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 3 991.00 | | | 3 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 391.00 | 4 591.00 | | -5 391.00 |
DL TOTAL (I) | 5 200.00 | 10 591.00 | | 5 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 4 127.00 | | 3 204.00 |
DX Trade payables and related accounts | 57 921.00 | 68 021.00 | | 57 921.00 |
DY Tax and social security liabilities | 7 969.00 | 17 329.00 | | 7 969.00 |
EC TOTAL (IV) | 69 094.00 | 89 476.00 | | 69 094.00 |
EE Grand total (I to V) | 74 295.00 | 100 068.00 | | 74 295.00 |
EG Accrued income and payables due within one year | 69 094.00 | 89 476.00 | | 69 094.00 |
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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 | | | 553 394.00 | |
FD Production sold - goods | | | 69 626.00 | |
FG Production sold - services | | | 586.00 | |
FJ Net sales | | | 623 607.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 623 922.00 | |
FS Purchases of goods (including customs duties) | | | 492 232.00 | |
FT Inventory change (goods) | | | -4 374.00 | |
FW Other purchases and external expenses | | | 74 681.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 61 854.00 | |
FZ Social Security Contributions | | | 10 820.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 639 554.00 | |
GG - OPERATING RESULT (I - II) | | | -15 632.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 30 900.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 30 900.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 620.00 | 30 900.00 | | 11 620.00 |
HK Income tax | | 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 922.00 | 238 182.00 | | 636 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 313.00 | 233 591.00 | | 642 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 391.00 | 4 591.00 | | -5 391.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8B Suppliers and Related Accounts | 57 921.00 | 57 921.00 | | 57 921.00 |
8D Social Security and Other Social Organizations | 7 969.00 | 7 969.00 | | 7 969.00 |
UX Other trade receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 194.00 | 21 194.00 | | 21 194.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 447.00 | 24 447.00 | | 24 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 094.00 | 69 094.00 | | 69 094.00 |
