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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 9 300.00 | | 9 300.00 | 9 300.00 |
BT Goods | 26 871.00 | | 26 871.00 | 26 871.00 |
BX Customers and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
BZ Other receivables | 23 465.00 | | 23 465.00 | 23 465.00 |
CF Cash and cash equivalents | 40 588.00 | | 40 588.00 | 40 588.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 93 496.00 | | 93 496.00 | 93 496.00 |
CO Grand total (0 to V) | 102 796.00 | | 102 796.00 | 102 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 035.00 | 31 896.00 | | 58 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 650.00 | 26 139.00 | | -18 650.00 |
DL TOTAL (I) | 47 635.00 | 66 285.00 | | 47 635.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 104.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 850.00 | | 4.00 |
DX Trade payables and related accounts | 40 778.00 | 67 015.00 | | 40 778.00 |
DY Tax and social security liabilities | 14 042.00 | 14 402.00 | | 14 042.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 55 161.00 | 82 371.00 | | 55 161.00 |
EE Grand total (I to V) | 102 796.00 | 148 656.00 | | 102 796.00 |
EG Accrued income and payables due within one year | 55 161.00 | 82 371.00 | | 55 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 104.00 | | 63.00 |
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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 | 827 854.00 | | 827 854.00 | 827 854.00 |
FJ Net sales | 827 854.00 | | 827 854.00 | 827 854.00 |
FQ Other income | | | 2 776.00 | |
FR Total operating income (I) | | | 830 630.00 | |
FS Purchases of goods (including customs duties) | | | 615 609.00 | |
FT Inventory change (goods) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 120 450.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 95 665.00 | |
FZ Social Security Contributions | | | 20 009.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 855 410.00 | |
GG - OPERATING RESULT (I - II) | | | -24 780.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 359.00 | 6 666.00 | | 10 359.00 |
HD Total exceptional income (VII) | 10 359.00 | 6 666.00 | | 10 359.00 |
HE Exceptional expenses on management operations | 4 149.00 | 2 900.00 | | 4 149.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | 2 900.00 | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 210.00 | 3 766.00 | | 6 210.00 |
HK Income tax | | 4 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 989.00 | 1 078 780.00 | | 840 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 639.00 | 1 052 641.00 | | 859 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 650.00 | 26 139.00 | | -18 650.00 |
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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 | 9 300.00 | | | 9 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 9 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 40 778.00 | 40 778.00 | | 40 778.00 |
8D Social Security and Other Social Organizations | 14 042.00 | 14 042.00 | | 14 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 465.00 | 23 465.00 | | 23 465.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 336.00 | 26 036.00 | 9 300.00 | 35 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 161.00 | 55 161.00 | | 55 161.00 |
