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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 67 555.00 | | 67 555.00 | 67 555.00 |
BX Customers and related accounts | 4 270.00 | | 4 270.00 | 4 270.00 |
BZ Other receivables | 17 597.00 | | 17 597.00 | 17 597.00 |
CF Cash and cash equivalents | 9 091.00 | | 9 091.00 | 9 091.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 99 418.00 | | 99 418.00 | 99 418.00 |
CO Grand total (0 to V) | 99 418.00 | | 99 418.00 | 99 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 830.00 | | | -10 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 067.00 | -10 830.00 | | -32 067.00 |
DL TOTAL (I) | -39 896.00 | -7 830.00 | | -39 896.00 |
DU Loans and Debts from Credit Institutions (3) | 8 032.00 | 1 242.00 | | 8 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | 2 040.00 | | 2 040.00 |
DX Trade payables and related accounts | 96 815.00 | 66 396.00 | | 96 815.00 |
DY Tax and social security liabilities | 32 362.00 | 32 315.00 | | 32 362.00 |
EA Other liabilities | 65.00 | 26.00 | | 65.00 |
EC TOTAL (IV) | 139 315.00 | 102 019.00 | | 139 315.00 |
EE Grand total (I to V) | 99 418.00 | 94 189.00 | | 99 418.00 |
EG Accrued income and payables due within one year | 139 315.00 | | | 139 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 032.00 | 1 242.00 | | 8 032.00 |
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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 | | | 659 273.00 | |
FD Production sold - goods | | | 169 768.00 | |
FG Production sold - services | | | 1 681.00 | |
FJ Net sales | | | 830 722.00 | |
FQ Other income | | | 20 969.00 | |
FR Total operating income (I) | | | 851 691.00 | |
FS Purchases of goods (including customs duties) | | | 649 557.00 | |
FT Inventory change (goods) | | | -8 111.00 | |
FW Other purchases and external expenses | | | 74 889.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 139 490.00 | |
FZ Social Security Contributions | | | 39 038.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 898 429.00 | |
GG - OPERATING RESULT (I - II) | | | -46 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 769.00 | 32 000.00 | | 14 769.00 |
HD Total exceptional income (VII) | 14 769.00 | 32 000.00 | | 14 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 769.00 | 32 000.00 | | 14 769.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 460.00 | 1 068 591.00 | | 866 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 527.00 | 1 079 421.00 | | 898 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 067.00 | -10 830.00 | | -32 067.00 |
