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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 | 26 514.00 | | 26 514.00 | 26 514.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 12 366.00 | | 12 366.00 | 12 366.00 |
CH Prepaid expenses | 14 678.00 | | 14 678.00 | 14 678.00 |
CJ TOTAL (II) | 53 867.00 | | 53 867.00 | 53 867.00 |
CO Grand total (0 to V) | 53 887.00 | | 53 887.00 | 53 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -66 900.00 | -54 246.00 | | -66 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 582.00 | -12 653.00 | | 8 582.00 |
DL TOTAL (I) | -48 318.00 | -56 900.00 | | -48 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 729.00 | 99 647.00 | | 94 729.00 |
DX Trade payables and related accounts | 5 027.00 | 3 427.00 | | 5 027.00 |
DY Tax and social security liabilities | 2 449.00 | 2 025.00 | | 2 449.00 |
DZ Fixed asset liabilities and related accounts | | 782.00 | | |
EC TOTAL (IV) | 102 205.00 | 105 881.00 | | 102 205.00 |
EE Grand total (I to V) | 53 887.00 | 48 981.00 | | 53 887.00 |
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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 | 113 060.00 | | 113 060.00 | 113 060.00 |
FG Production sold - services | 2 362.00 | | 2 362.00 | 2 362.00 |
FJ Net sales | 115 422.00 | | 115 422.00 | 115 422.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 424.00 | |
FS Purchases of goods (including customs duties) | | | 53 915.00 | |
FT Inventory change (goods) | | | 7 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 943.00 | |
FW Other purchases and external expenses | | | 40 191.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 106 833.00 | |
GG - OPERATING RESULT (I - II) | | | 8 591.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 456.00 | | |
HD Total exceptional income (VII) | | 1 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 424.00 | 91 239.00 | | 115 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 842.00 | 103 892.00 | | 106 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 582.00 | -12 653.00 | | 8 582.00 |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 94 729.00 | 94 729.00 | | 94 729.00 |
VS Prepaid expenses | 14 678.00 | 14 678.00 | | 14 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 007.00 | 14 987.00 | 20.00 | 15 007.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 205.00 | 102 205.00 | | 102 205.00 |
