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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 53 914.00 | | 53 914.00 | 53 914.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 29 283.00 | | 29 283.00 | 29 283.00 |
CF Cash and cash equivalents | 40 349.00 | | 40 349.00 | 40 349.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 126 084.00 | | 126 084.00 | 126 084.00 |
CO Grand total (0 to V) | 126 084.00 | | 126 084.00 | 126 084.00 |
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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 | -18 925.00 | | | -18 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 692.00 | -18 925.00 | | -7 692.00 |
DL TOTAL (I) | -20 617.00 | -12 925.00 | | -20 617.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 133 783.00 | 64 837.00 | | 133 783.00 |
DY Tax and social security liabilities | 11 594.00 | 11 263.00 | | 11 594.00 |
EC TOTAL (IV) | 146 701.00 | 76 100.00 | | 146 701.00 |
EE Grand total (I to V) | 126 084.00 | 63 174.00 | | 126 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
EI Including equity loans | 329.00 | | | 329.00 |
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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 | | | 429 228.00 | |
FD Production sold - goods | | | 10 631.00 | |
FG Production sold - services | | | 5 030.00 | |
FJ Net sales | | | 444 888.00 | |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 447 596.00 | |
FS Purchases of goods (including customs duties) | | | 353 800.00 | |
FT Inventory change (goods) | | | -11 411.00 | |
FW Other purchases and external expenses | | | 68 987.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 87 770.00 | |
FZ Social Security Contributions | | | 19 779.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 522 124.00 | |
GG - OPERATING RESULT (I - II) | | | -74 527.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 627.00 | 51 250.00 | | 70 627.00 |
HD Total exceptional income (VII) | 70 627.00 | 51 250.00 | | 70 627.00 |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 043.00 | 51 250.00 | | 69 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 223.00 | 508 758.00 | | 518 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 914.00 | 527 683.00 | | 525 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 692.00 | -18 925.00 | | -7 692.00 |
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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 | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 133 783.00 | 133 783.00 | | 133 783.00 |
8D Social Security and Other Social Organizations | 11 594.00 | 11 594.00 | | 11 594.00 |
UX Other trade receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 283.00 | 29 283.00 | | 29 283.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 821.00 | 31 821.00 | | 31 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 701.00 | 146 701.00 | | 146 701.00 |
