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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 054.00 | | 26 054.00 | 26 054.00 |
BX Customers and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 36 209.00 | | 36 209.00 | 36 209.00 |
CO Grand total (0 to V) | 36 209.00 | | 36 209.00 | 36 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 301.00 | | | -25 301.00 |
DL TOTAL (I) | -21 301.00 | | | -21 301.00 |
DX Trade payables and related accounts | 49 108.00 | | | 49 108.00 |
DY Tax and social security liabilities | 8 402.00 | | | 8 402.00 |
EC TOTAL (IV) | 57 510.00 | | | 57 510.00 |
EE Grand total (I to V) | 36 209.00 | | | 36 209.00 |
EG Accrued income and payables due within one year | 57 510.00 | | | 57 510.00 |
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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 | | | 228 195.00 | |
FJ Net sales | | | 228 195.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 228 337.00 | |
FS Purchases of goods (including customs duties) | | | 191 093.00 | |
FT Inventory change (goods) | | | -26 054.00 | |
FW Other purchases and external expenses | | | 28 375.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 44 631.00 | |
FZ Social Security Contributions | | | 12 330.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 252 594.00 | |
GG - OPERATING RESULT (I - II) | | | -24 257.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 587.00 | | | 228 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 888.00 | | | 253 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 301.00 | | | -25 301.00 |
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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 | 49 108.00 | 49 108.00 | | 49 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 402.00 | 8 402.00 | | 8 402.00 |
UX Other trade receivables | 7 240.00 | 7 240.00 | | 7 240.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 510.00 | 57 510.00 | | 57 510.00 |
