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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 885.00 | | 51 885.00 | 51 885.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 54 195.00 | | 54 195.00 | 54 195.00 |
CO Grand total (0 to V) | 54 195.00 | | 54 195.00 | 54 195.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 25 276.00 | | | 25 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 131.00 | 25 876.00 | | -38 131.00 |
DL TOTAL (I) | -6 255.00 | 31 876.00 | | -6 255.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 4 302.00 | | 462.00 |
DX Trade payables and related accounts | 46 547.00 | 135 936.00 | | 46 547.00 |
DY Tax and social security liabilities | 8 609.00 | 48 378.00 | | 8 609.00 |
EA Other liabilities | 4 810.00 | 1 227.00 | | 4 810.00 |
EC TOTAL (IV) | 60 450.00 | 189 844.00 | | 60 450.00 |
EE Grand total (I to V) | 54 195.00 | 221 720.00 | | 54 195.00 |
EG Accrued income and payables due within one year | 60 450.00 | 189 844.00 | | 60 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 1 215 538.00 | |
FD Production sold - goods | | | 117 426.00 | |
FJ Net sales | | | 1 332 964.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 1 334 195.00 | |
FS Purchases of goods (including customs duties) | | | 908 895.00 | |
FT Inventory change (goods) | | | 148 010.00 | |
FW Other purchases and external expenses | | | 132 131.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 137 087.00 | |
FZ Social Security Contributions | | | 31 691.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 367 010.00 | |
GG - OPERATING RESULT (I - II) | | | -32 814.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 175.00 | 5 076.00 | | 3 175.00 |
HD Total exceptional income (VII) | 3 175.00 | 5 076.00 | | 3 175.00 |
HE Exceptional expenses on management operations | 8 837.00 | 135.00 | | 8 837.00 |
HH Total exceptional expenses (VIII) | 8 837.00 | 135.00 | | 8 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 662.00 | 4 941.00 | | -5 662.00 |
HK Income tax | -400.00 | 2 271.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 370.00 | 2 155 387.00 | | 1 337 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 501.00 | 2 129 511.00 | | 1 375 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 131.00 | 25 876.00 | | -38 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 51 885.00 | | | 51 885.00 |
VS Prepaid expenses | 2 310.00 | | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 195.00 | 54 195.00 | | 54 195.00 |
