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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 47 024.00 | | 47 024.00 | 47 024.00 |
BX Customers and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 84 619.00 | | 84 619.00 | 84 619.00 |
CF Cash and cash equivalents | 11 959.00 | | 11 959.00 | 11 959.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 145 839.00 | | 145 839.00 | 145 839.00 |
CO Grand total (0 to V) | 145 839.00 | | 145 839.00 | 145 839.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 665.00 | | | -3 665.00 |
DL TOTAL (I) | 2 335.00 | | | 2 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | | | 4 452.00 |
DX Trade payables and related accounts | 113 861.00 | | | 113 861.00 |
DY Tax and social security liabilities | 25 191.00 | | | 25 191.00 |
EC TOTAL (IV) | 143 504.00 | | | 143 504.00 |
EE Grand total (I to V) | 145 839.00 | | | 145 839.00 |
EG Accrued income and payables due within one year | 143 504.00 | | | 143 504.00 |
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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 | | | 438 488.00 | |
FD Production sold - goods | | | 24 340.00 | |
FG Production sold - services | | | 9 380.00 | |
FJ Net sales | | | 472 207.00 | |
FQ Other income | | | 6 035.00 | |
FR Total operating income (I) | | | 478 243.00 | |
FS Purchases of goods (including customs duties) | | | 417 734.00 | |
FT Inventory change (goods) | | | -47 024.00 | |
FW Other purchases and external expenses | | | 103 342.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 84 465.00 | |
FZ Social Security Contributions | | | 10 956.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 571 449.00 | |
GG - OPERATING RESULT (I - II) | | | -93 206.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 626.00 | | | 89 626.00 |
HD Total exceptional income (VII) | 89 626.00 | | | 89 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 626.00 | | | 89 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 869.00 | | | 567 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 534.00 | | | 571 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 665.00 | | | -3 665.00 |
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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 | 113 861.00 | 113 861.00 | | 113 861.00 |
8D Social Security and Other Social Organizations | 25 191.00 | 25 191.00 | | 25 191.00 |
UX Other trade receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VI Group and Associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VP Miscellaneous | 84 619.00 | 84 619.00 | | 84 619.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 857.00 | 86 857.00 | | 86 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 504.00 | 143 504.00 | | 143 504.00 |
