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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 52 850.00 | | 52 850.00 | 52 850.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 57 099.00 | | 57 099.00 | 57 099.00 |
CO Grand total (0 to V) | 59 499.00 | | 59 499.00 | 59 499.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 761.00 | 4 761.00 | | 4 761.00 |
DH Retained earnings | -3 485.00 | | | -3 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 139.00 | -3 485.00 | | -9 139.00 |
DL TOTAL (I) | -2 362.00 | 6 776.00 | | -2 362.00 |
DU Loans and Debts from Credit Institutions (3) | 35 301.00 | 9 570.00 | | 35 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 2 694.00 | | 3 459.00 |
DX Trade payables and related accounts | 10 898.00 | 26 024.00 | | 10 898.00 |
DY Tax and social security liabilities | 12 102.00 | 11 414.00 | | 12 102.00 |
EA Other liabilities | 101.00 | 1 312.00 | | 101.00 |
EC TOTAL (IV) | 61 861.00 | 51 013.00 | | 61 861.00 |
EE Grand total (I to V) | 59 499.00 | 57 789.00 | | 59 499.00 |
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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 | 300 137.00 | | 300 137.00 | 300 137.00 |
FG Production sold - services | 2 111.00 | | 2 111.00 | 2 111.00 |
FJ Net sales | 302 248.00 | | 302 248.00 | 302 248.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 894.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 642.00 | |
FS Purchases of goods (including customs duties) | | | 268 872.00 | |
FT Inventory change (goods) | | | -15 150.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 53 845.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 8 177.00 | |
FZ Social Security Contributions | | | -770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 782.00 | |
GG - OPERATING RESULT (I - II) | | | -8 140.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 433.00 | 5 997.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 5 997.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -5 940.00 | | -433.00 |
HK Income tax | | 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 642.00 | 404 444.00 | | 310 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 781.00 | 407 929.00 | | 319 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 139.00 | -3 485.00 | | -9 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 8 225.00 | 8 225.00 | | 8 225.00 |
8B Suppliers and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573.00 | 1 173.00 | 2 400.00 | 3 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 883.00 | 22 883.00 | | 22 883.00 |
