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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BT Goods | 98 769.00 | | 98 769.00 | 98 769.00 |
BV Advances and down payments on orders | 3 662.00 | | 3 662.00 | 3 662.00 |
BX Customers and related accounts | 19 982.00 | | 19 982.00 | 19 982.00 |
BZ Other receivables | 99 898.00 | | 99 898.00 | 99 898.00 |
CF Cash and cash equivalents | 15 427.00 | | 15 427.00 | 15 427.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 240 547.00 | | 240 547.00 | 240 547.00 |
CO Grand total (0 to V) | 255 547.00 | | 255 547.00 | 255 547.00 |
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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 |
DH Retained earnings | -103 909.00 | -1 920.00 | | -103 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 788.00 | -101 989.00 | | 23 788.00 |
DL TOTAL (I) | -71 871.00 | -95 659.00 | | -71 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 3 000.00 | | 4 250.00 |
DX Trade payables and related accounts | 251 237.00 | 229 039.00 | | 251 237.00 |
DY Tax and social security liabilities | 71 881.00 | 73 125.00 | | 71 881.00 |
EA Other liabilities | 51.00 | 138.00 | | 51.00 |
EC TOTAL (IV) | 327 418.00 | 305 302.00 | | 327 418.00 |
EE Grand total (I to V) | 255 547.00 | 209 643.00 | | 255 547.00 |
EG Accrued income and payables due within one year | 327 418.00 | 305 302.00 | | 327 418.00 |
EI Including equity loans | 4 250.00 | | | 4 250.00 |
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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 | 1 718 621.00 | | 1 718 621.00 | 1 718 621.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 334.00 | | 334.00 | 334.00 |
FJ Net sales | 1 718 955.00 | | 1 718 955.00 | 1 718 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 718 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 738.00 | |
FT Inventory change (goods) | | | 16 080.00 | |
FU Purchases of raw materials and other supplies | | | 7 505.00 | |
FV Inventory change (raw materials and supplies) | | | -753.00 | |
FW Other purchases and external expenses | | | 183 756.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 183 196.00 | |
FZ Social Security Contributions | | | 48 394.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 757 471.00 | |
GG - OPERATING RESULT (I - II) | | | -38 495.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 656.00 | 100 125.00 | | 72 656.00 |
HD Total exceptional income (VII) | 72 656.00 | 100 125.00 | | 72 656.00 |
HE Exceptional expenses on management operations | 2 867.00 | 7 846.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 7 846.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 790.00 | 92 280.00 | | 69 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 632.00 | 2 774 840.00 | | 1 791 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 844.00 | 2 876 830.00 | | 1 767 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 788.00 | -101 989.00 | | 23 788.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 251 237.00 | 251 237.00 | | 251 237.00 |
8D Social Security and Other Social Organizations | 71 881.00 | 71 881.00 | | 71 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 19 982.00 | 19 982.00 | | 19 982.00 |
VI Group and Associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 898.00 | 99 898.00 | | 99 898.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 411.00 | 121 411.00 | 15 000.00 | 136 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 418.00 | 327 418.00 | | 327 418.00 |
