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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 105 484.00 | | 105 484.00 | 105 484.00 |
BX Customers and related accounts | 11 922.00 | | 11 922.00 | 11 922.00 |
BZ Other receivables | 14 724.00 | | 14 724.00 | 14 724.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 196 565.00 | | 196 565.00 | 196 565.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 330 198.00 | | 330 198.00 | 330 198.00 |
CO Grand total (0 to V) | 330 198.00 | | 330 198.00 | 330 198.00 |
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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 | -61 357.00 | -293 029.00 | | -61 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 499.00 | 231 672.00 | | 56 499.00 |
DL TOTAL (I) | 1 141.00 | -55 357.00 | | 1 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 79.00 | | 110.00 |
DX Trade payables and related accounts | 265 906.00 | 109 162.00 | | 265 906.00 |
DY Tax and social security liabilities | 63 041.00 | 46 371.00 | | 63 041.00 |
EC TOTAL (IV) | 329 057.00 | 162 393.00 | | 329 057.00 |
EE Grand total (I to V) | 330 198.00 | 107 036.00 | | 330 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 781.00 | | |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | | | 1 310 409.00 | |
FD Production sold - goods | | | 149 057.00 | |
FG Production sold - services | | | 2 788.00 | |
FJ Net sales | | | 1 462 254.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 1 463 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 013.00 | |
FT Inventory change (goods) | | | -32 110.00 | |
FW Other purchases and external expenses | | | 132 349.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 134 953.00 | |
FZ Social Security Contributions | | | 39 303.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 559 824.00 | |
GG - OPERATING RESULT (I - II) | | | -96 669.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 080.00 | 348 174.00 | | 159 080.00 |
HD Total exceptional income (VII) | 159 080.00 | 348 174.00 | | 159 080.00 |
HE Exceptional expenses on management operations | 4 164.00 | | | 4 164.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 4 184.00 | | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 895.00 | 348 174.00 | | 154 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 235.00 | 1 501 995.00 | | 1 622 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 736.00 | 1 270 323.00 | | 1 565 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 499.00 | 231 672.00 | | 56 499.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 265 906.00 | 265 906.00 | | 265 906.00 |
8D Social Security and Other Social Organizations | 63 041.00 | 63 041.00 | | 63 041.00 |
UX Other trade receivables | 11 922.00 | 11 922.00 | | 11 922.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 724.00 | 14 724.00 | | 14 724.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 130.00 | 28 130.00 | | 28 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 057.00 | 329 057.00 | | 329 057.00 |
