| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 58 149.00 | | 58 149.00 | 58 149.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 27 334.00 | | 27 334.00 | 27 334.00 |
CF Cash and cash equivalents | 14 354.00 | | 14 354.00 | 14 354.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 102 849.00 | | 102 849.00 | 102 849.00 |
CO Grand total (0 to V) | 102 850.00 | | 102 850.00 | 102 850.00 |
| |
| 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 | 13 247.00 | | | 13 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 567.00 | 13 847.00 | | -42 567.00 |
DL TOTAL (I) | -22 720.00 | 19 847.00 | | -22 720.00 |
DU Loans and Debts from Credit Institutions (3) | 901.00 | | | 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 1 860.00 | | 1 274.00 |
DX Trade payables and related accounts | 89 287.00 | 59 990.00 | | 89 287.00 |
DY Tax and social security liabilities | 34 108.00 | 33 478.00 | | 34 108.00 |
EC TOTAL (IV) | 125 570.00 | 95 328.00 | | 125 570.00 |
EE Grand total (I to V) | 102 850.00 | 115 176.00 | | 102 850.00 |
EG Accrued income and payables due within one year | 125 570.00 | 95 328.00 | | 125 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | | | 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 322 409.00 | |
FD Production sold - goods | | | 53 722.00 | |
FJ Net sales | | | 1 376 131.00 | |
FQ Other income | | | 8 253.00 | |
FR Total operating income (I) | | | 1 384 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 449.00 | |
FT Inventory change (goods) | | | 5 578.00 | |
FW Other purchases and external expenses | | | 148 718.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 168 087.00 | |
FZ Social Security Contributions | | | 41 853.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 431 177.00 | |
GG - OPERATING RESULT (I - II) | | | -46 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 7 735.00 | 103.00 | | 7 735.00 |
HH Total exceptional expenses (VIII) | 7 735.00 | 103.00 | | 7 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | -103.00 | | 1 765.00 |
HK Income tax | -2 461.00 | 2 462.00 | | -2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 884.00 | 1 345 812.00 | | 1 393 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 451.00 | 1 331 964.00 | | 1 436 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 567.00 | 13 847.00 | | -42 567.00 |
| |
| 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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8B Suppliers and Related Accounts | 89 287.00 | 89 287.00 | | 89 287.00 |
8D Social Security and Other Social Organizations | 34 108.00 | 34 108.00 | | 34 108.00 |
UX Other trade receivables | 2 813.00 | 2 813.00 | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 334.00 | 27 334.00 | | 27 334.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 570.00 | 125 570.00 | | 125 570.00 |
