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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 35 220.00 | | 35 220.00 | 35 220.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 37 867.00 | | 37 867.00 | 37 867.00 |
CJ TOTAL (II) | 77 304.00 | | 77 304.00 | 77 304.00 |
CO Grand total (0 to V) | 80 304.00 | | 80 304.00 | 80 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 22.00 | 12.00 | | 22.00 |
DH Retained earnings | 411.00 | 219.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 593.00 | 201.00 | | -25 593.00 |
DL TOTAL (I) | -20 161.00 | 5 432.00 | | -20 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 179.00 | 20 179.00 | | 20 179.00 |
DX Trade payables and related accounts | 55 308.00 | 58 726.00 | | 55 308.00 |
DY Tax and social security liabilities | 24 978.00 | 17 651.00 | | 24 978.00 |
EC TOTAL (IV) | 100 465.00 | 96 557.00 | | 100 465.00 |
EE Grand total (I to V) | 80 304.00 | 101 989.00 | | 80 304.00 |
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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 | 341 700.00 | | 341 700.00 | 341 700.00 |
FJ Net sales | 341 700.00 | | 341 700.00 | 341 700.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 341 706.00 | |
FS Purchases of goods (including customs duties) | | | 325 156.00 | |
FT Inventory change (goods) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 15 371.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 18 841.00 | |
FZ Social Security Contributions | | | 3 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 366 237.00 | |
GG - OPERATING RESULT (I - II) | | | -24 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 436.00 | | |
HD Total exceptional income (VII) | | 24 436.00 | | |
HE Exceptional expenses on management operations | 1 062.00 | 261.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 261.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | 24 175.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 706.00 | 312 519.00 | | 341 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 299.00 | 312 318.00 | | 367 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 593.00 | 201.00 | | -25 593.00 |
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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 | 20 179.00 | 20 179.00 | | 20 179.00 |
8B Suppliers and Related Accounts | 55 308.00 | 55 308.00 | | 55 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 978.00 | 24 978.00 | | 24 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 217.00 | 4 217.00 | 3 000.00 | 7 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 465.00 | 100 465.00 | | 100 465.00 |
