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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 129 177.00 | | 129 177.00 | 129 177.00 |
BX Customers and related accounts | 4 878.00 | | 4 878.00 | 4 878.00 |
BZ Other receivables | 99 492.00 | | 99 492.00 | 99 492.00 |
CF Cash and cash equivalents | 6 934.00 | | 6 934.00 | 6 934.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 242 853.00 | | 242 853.00 | 242 853.00 |
CO Grand total (0 to V) | 242 853.00 | | 242 853.00 | 242 853.00 |
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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 | -38 058.00 | | | -38 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 714.00 | -38 058.00 | | -82 714.00 |
DL TOTAL (I) | -114 772.00 | -32 058.00 | | -114 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648.00 | 525.00 | | 1 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | 4 067.00 | | 3 466.00 |
DX Trade payables and related accounts | 305 084.00 | 214 492.00 | | 305 084.00 |
DY Tax and social security liabilities | 47 415.00 | 57 136.00 | | 47 415.00 |
EA Other liabilities | 13.00 | 193.00 | | 13.00 |
EC TOTAL (IV) | 357 625.00 | 276 413.00 | | 357 625.00 |
EE Grand total (I to V) | 242 853.00 | 244 355.00 | | 242 853.00 |
EG Accrued income and payables due within one year | 357 625.00 | 276 413.00 | | 357 625.00 |
EI Including equity loans | 3 466.00 | | | 3 466.00 |
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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 | | | 1 342 753.00 | |
FD Production sold - goods | | | 216 632.00 | |
FJ Net sales | | | 1 559 385.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 1 560 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 671.00 | |
FT Inventory change (goods) | | | 16 502.00 | |
FW Other purchases and external expenses | | | 144 819.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 190 662.00 | |
FZ Social Security Contributions | | | 59 479.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 640 910.00 | |
GG - OPERATING RESULT (I - II) | | | -80 134.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 798.00 | |
GU Total financial expenses (VI) | | | 8 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 216.00 | 119 579.00 | | 6 216.00 |
HD Total exceptional income (VII) | 6 216.00 | 119 579.00 | | 6 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 216.00 | 119 579.00 | | 6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 994.00 | 1 960 688.00 | | 1 566 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 709.00 | 1 998 746.00 | | 1 649 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 714.00 | -38 058.00 | | -82 714.00 |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8B Suppliers and Related Accounts | 305 084.00 | 305 084.00 | | 305 084.00 |
8D Social Security and Other Social Organizations | 47 415.00 | 47 415.00 | | 47 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 4 878.00 | 4 878.00 | | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 492.00 | 99 492.00 | | 99 492.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 742.00 | 106 742.00 | | 106 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 625.00 | 357 625.00 | | 357 625.00 |
