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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 19 290.00 | | 19 290.00 | 19 290.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 28 972.00 | | 28 972.00 | 28 972.00 |
CO Grand total (0 to V) | 34 972.00 | | 34 972.00 | 34 972.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 902.00 | | | -19 902.00 |
DL TOTAL (I) | -12 402.00 | | | -12 402.00 |
DU Loans and Debts from Credit Institutions (3) | 4 688.00 | | | 4 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | | | 4 045.00 |
DX Trade payables and related accounts | 24 315.00 | | | 24 315.00 |
DY Tax and social security liabilities | 14 317.00 | | | 14 317.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 47 374.00 | | | 47 374.00 |
EE Grand total (I to V) | 34 972.00 | | | 34 972.00 |
EG Accrued income and payables due within one year | 47 374.00 | | | 47 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 688.00 | | | 4 688.00 |
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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 | | | 346 821.00 | |
FJ Net sales | | | 346 821.00 | |
FR Total operating income (I) | | | 346 821.00 | |
FS Purchases of goods (including customs duties) | | | 290 994.00 | |
FT Inventory change (goods) | | | -19 290.00 | |
FW Other purchases and external expenses | | | 45 872.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 52 231.00 | |
FZ Social Security Contributions | | | 10 553.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 382 661.00 | |
GG - OPERATING RESULT (I - II) | | | -35 840.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 740.00 | | | 16 740.00 |
HD Total exceptional income (VII) | 16 740.00 | | | 16 740.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 481.00 | | | 16 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 561.00 | | | 363 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 463.00 | | | 383 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 902.00 | | | -19 902.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
8B Suppliers and Related Accounts | 24 315.00 | 24 315.00 | | 24 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 659.00 | | | 659.00 |
VG Loans with a maturity of up to one year at origin | 4 688.00 | 4 688.00 | | 4 688.00 |
VP Miscellaneous | 4 230.00 | | | 4 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 317.00 | 14 317.00 | | 14 317.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 034.00 | 5 034.00 | 6 000.00 | 11 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 374.00 | 47 374.00 | | 47 374.00 |
