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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 80 238.00 | | 80 238.00 | 80 238.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CF Cash and cash equivalents | 25 433.00 | | 25 433.00 | 25 433.00 |
CJ TOTAL (II) | 110 458.00 | | 110 458.00 | 110 458.00 |
CO Grand total (0 to V) | 110 458.00 | | 110 458.00 | 110 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 928.00 | -35 479.00 | | -41 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 023.00 | -6 449.00 | | -31 023.00 |
DL TOTAL (I) | -71 951.00 | -40 928.00 | | -71 951.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 174.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 903.00 | 483.00 | | 3 903.00 |
DX Trade payables and related accounts | 149 079.00 | 118 724.00 | | 149 079.00 |
DY Tax and social security liabilities | 29 269.00 | 30 111.00 | | 29 269.00 |
EC TOTAL (IV) | 182 409.00 | 149 492.00 | | 182 409.00 |
EE Grand total (I to V) | 110 458.00 | 108 564.00 | | 110 458.00 |
EG Accrued income and payables due within one year | 182 409.00 | 149 492.00 | | 182 409.00 |
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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 | 213 008.00 | | 213 008.00 | 213 008.00 |
FJ Net sales | 213 008.00 | | 213 008.00 | 213 008.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 012.00 | |
FS Purchases of goods (including customs duties) | | | 99 252.00 | |
FT Inventory change (goods) | | | 3 987.00 | |
FW Other purchases and external expenses | | | 58 876.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 62 341.00 | |
FZ Social Security Contributions | | | 16 224.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 242 451.00 | |
GG - OPERATING RESULT (I - II) | | | -29 439.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 964.00 | 2 112.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 2 112.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -2 112.00 | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 038.00 | 249 464.00 | | 213 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 061.00 | 255 913.00 | | 244 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 023.00 | -6 449.00 | | -31 023.00 |
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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 | 149 079.00 | 149 079.00 | | 149 079.00 |
8C Staff and Related Accounts | 7 984.00 | 7 984.00 | | 7 984.00 |
8D Social Security and Other Social Organizations | 16 374.00 | 16 374.00 | | 16 374.00 |
VB VAT | 526.00 | | | 526.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 3 903.00 | 3 903.00 | | 3 903.00 |
VM Income taxes | 3 502.00 | | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787.00 | 4 787.00 | | 4 787.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 409.00 | 182 409.00 | | 182 409.00 |
