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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 56 341.00 | | 56 341.00 | 56 341.00 |
BX Customers and related accounts | 1 819.00 | | 1 819.00 | 1 819.00 |
BZ Other receivables | 13 956.00 | | 13 956.00 | 13 956.00 |
CF Cash and cash equivalents | 5 511.00 | | 5 511.00 | 5 511.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 79 144.00 | | 79 144.00 | 79 144.00 |
CO Grand total (0 to V) | 79 144.00 | | 79 144.00 | 79 144.00 |
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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 | -55 565.00 | -27 439.00 | | -55 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 080.00 | -28 125.00 | | 15 080.00 |
DL TOTAL (I) | -34 485.00 | -49 565.00 | | -34 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255.00 | 600.00 | | 3 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 395.00 | | |
DX Trade payables and related accounts | 98 212.00 | 100 189.00 | | 98 212.00 |
DY Tax and social security liabilities | 12 162.00 | 12 899.00 | | 12 162.00 |
EC TOTAL (IV) | 113 628.00 | 114 083.00 | | 113 628.00 |
EE Grand total (I to V) | 79 144.00 | 64 519.00 | | 79 144.00 |
EG Accrued income and payables due within one year | 113 629.00 | 114 083.00 | | 113 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 255.00 | 600.00 | | 3 255.00 |
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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 | | | 538 864.00 | |
FD Production sold - goods | | | 11 971.00 | |
FG Production sold - services | | | 1 613.00 | |
FJ Net sales | | | 552 448.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 555 134.00 | |
FS Purchases of goods (including customs duties) | | | 419 872.00 | |
FT Inventory change (goods) | | | -5 683.00 | |
FW Other purchases and external expenses | | | 72 626.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 64 939.00 | |
FZ Social Security Contributions | | | 19 485.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 575 319.00 | |
GG - OPERATING RESULT (I - II) | | | -20 185.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 750.00 | 9 288.00 | | 39 750.00 |
HD Total exceptional income (VII) | 39 750.00 | 9 288.00 | | 39 750.00 |
HE Exceptional expenses on management operations | 170.00 | 517.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 517.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 580.00 | 8 771.00 | | 39 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 884.00 | 612 646.00 | | 594 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 804.00 | 640 771.00 | | 579 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 080.00 | -28 125.00 | | 15 080.00 |
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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 | 98 212.00 | 98 212.00 | | 98 212.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
UX Other trade receivables | 1 819.00 | 1 819.00 | | 1 819.00 |
VG Loans with a maturity of up to one year at origin | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 956.00 | 13 956.00 | | 13 956.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 292.00 | 17 292.00 | | 17 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 629.00 | 113 629.00 | | 113 629.00 |
