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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 63 408.00 | | 63 408.00 | 63 408.00 |
BX Customers and related accounts | 4 146.00 | | 4 146.00 | 4 146.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CF Cash and cash equivalents | 3 097.00 | | 3 097.00 | 3 097.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 85 685.00 | | 85 685.00 | 85 685.00 |
CO Grand total (0 to V) | 85 685.00 | | 85 685.00 | 85 685.00 |
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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 | -32 735.00 | | | -32 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 121.00 | -32 735.00 | | -38 121.00 |
DL TOTAL (I) | -64 856.00 | -26 735.00 | | -64 856.00 |
DU Loans and Debts from Credit Institutions (3) | 38 739.00 | 8 293.00 | | 38 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 4 135.00 | | 4 135.00 |
DX Trade payables and related accounts | 71 819.00 | 48 081.00 | | 71 819.00 |
DY Tax and social security liabilities | 33 389.00 | 54 459.00 | | 33 389.00 |
EA Other liabilities | 2 458.00 | 20.00 | | 2 458.00 |
EC TOTAL (IV) | 150 541.00 | 114 988.00 | | 150 541.00 |
EE Grand total (I to V) | 85 685.00 | 88 253.00 | | 85 685.00 |
EG Accrued income and payables due within one year | 150 541.00 | | | 150 541.00 |
EI Including equity loans | 4 135.00 | | | 4 135.00 |
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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 | | | 634 491.00 | |
FD Production sold - goods | | | 122 313.00 | |
FG Production sold - services | | | 1 594.00 | |
FJ Net sales | | | 758 397.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 760 042.00 | |
FS Purchases of goods (including customs duties) | | | 592 279.00 | |
FT Inventory change (goods) | | | 3 267.00 | |
FW Other purchases and external expenses | | | 97 382.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 118 108.00 | |
FZ Social Security Contributions | | | 35 277.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 854 075.00 | |
GG - OPERATING RESULT (I - II) | | | -94 033.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 118 394.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 118 394.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 494.00 | 118 394.00 | | 58 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 042.00 | 920 403.00 | | 820 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 163.00 | 953 138.00 | | 858 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 121.00 | -32 735.00 | | -38 121.00 |
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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
8B Suppliers and Related Accounts | 71 819.00 | 71 819.00 | | 71 819.00 |
8D Social Security and Other Social Organizations | 33 389.00 | 33 389.00 | | 33 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 4 146.00 | 4 146.00 | | 4 146.00 |
VG Loans with a maturity of up to one year at origin | 38 739.00 | 38 739.00 | | 38 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 446.00 | 11 446.00 | | 11 446.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 180.00 | 19 180.00 | | 19 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 541.00 | 150 541.00 | | 150 541.00 |
