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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 113 252.00 | | 113 252.00 | 113 252.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 11 521.00 | | 11 521.00 | 11 521.00 |
BZ Other receivables | 55 925.00 | | 55 925.00 | 55 925.00 |
CF Cash and cash equivalents | 25 250.00 | | 25 250.00 | 25 250.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 209 734.00 | | 209 734.00 | 209 734.00 |
CO Grand total (0 to V) | 219 734.00 | | 219 734.00 | 219 734.00 |
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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 | | 22 787.00 | | |
DH Retained earnings | -60 145.00 | | | -60 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 807.00 | -82 933.00 | | -7 807.00 |
DL TOTAL (I) | -59 703.00 | -51 895.00 | | -59 703.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 474.00 | | 590.00 |
DX Trade payables and related accounts | 200 378.00 | 304 925.00 | | 200 378.00 |
DY Tax and social security liabilities | 73 278.00 | 61 178.00 | | 73 278.00 |
EA Other liabilities | 5 191.00 | 26 086.00 | | 5 191.00 |
EC TOTAL (IV) | 279 437.00 | 392 663.00 | | 279 437.00 |
EE Grand total (I to V) | 219 734.00 | 340 767.00 | | 219 734.00 |
EG Accrued income and payables due within one year | 279 437.00 | 392 663.00 | | 279 437.00 |
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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 | 2 213 743.00 | | 2 213 743.00 | 2 213 743.00 |
FG Production sold - services | 9 467.00 | | 9 467.00 | 9 467.00 |
FJ Net sales | 2 223 210.00 | | 2 223 210.00 | 2 223 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 223 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 386.00 | |
FT Inventory change (goods) | | | -27 016.00 | |
FW Other purchases and external expenses | | | 335 770.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 189 403.00 | |
FZ Social Security Contributions | | | 45 785.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 259 044.00 | |
GG - OPERATING RESULT (I - II) | | | -35 578.00 | |
GL Other interest and similar income | | | 5.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 205.00 | 22 420.00 | | 36 205.00 |
HD Total exceptional income (VII) | 36 205.00 | 22 420.00 | | 36 205.00 |
HE Exceptional expenses on management operations | 4 406.00 | 704.00 | | 4 406.00 |
HH Total exceptional expenses (VIII) | 4 406.00 | 704.00 | | 4 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 799.00 | 21 716.00 | | 31 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 671.00 | 2 380 707.00 | | 2 259 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 478.00 | 2 463 640.00 | | 2 267 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 807.00 | -82 933.00 | | -7 807.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 200 378.00 | 200 378.00 | | 200 378.00 |
8D Social Security and Other Social Organizations | 73 278.00 | 73 278.00 | | 73 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 11 521.00 | 11 521.00 | | 11 521.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 925.00 | 55 925.00 | | 55 925.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 623.00 | 70 623.00 | 10 000.00 | 80 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 437.00 | 279 437.00 | | 279 437.00 |
