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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 | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 13 600.00 | | 13 600.00 | 13 600.00 |
BT Goods | 85 558.00 | | 85 558.00 | 85 558.00 |
BX Customers and related accounts | 3 649.00 | | 3 649.00 | 3 649.00 |
BZ Other receivables | 47 349.00 | | 47 349.00 | 47 349.00 |
CF Cash and cash equivalents | 26 762.00 | | 26 762.00 | 26 762.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 165 276.00 | | 165 276.00 | 165 276.00 |
CO Grand total (0 to V) | 178 876.00 | | 178 876.00 | 178 876.00 |
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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 | 17 818.00 | 39 970.00 | | 17 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 278.00 | -22 152.00 | | -16 278.00 |
DL TOTAL (I) | 9 790.00 | 26 068.00 | | 9 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 933.00 | | |
DX Trade payables and related accounts | 136 747.00 | 123 117.00 | | 136 747.00 |
DY Tax and social security liabilities | 26 305.00 | 27 313.00 | | 26 305.00 |
EA Other liabilities | 6 034.00 | 6 034.00 | | 6 034.00 |
EC TOTAL (IV) | 169 086.00 | 159 396.00 | | 169 086.00 |
EE Grand total (I to V) | 178 876.00 | 185 465.00 | | 178 876.00 |
EG Accrued income and payables due within one year | 169 086.00 | 159 396.00 | | 169 086.00 |
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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 | | | 2 032 109.00 | |
FJ Net sales | | | 2 032 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 032 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 911.00 | |
FT Inventory change (goods) | | | 3 971.00 | |
FW Other purchases and external expenses | | | 283 906.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 180 728.00 | |
FZ Social Security Contributions | | | 47 619.00 | |
GE Other Expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 2 044 630.00 | |
GG - OPERATING RESULT (I - II) | | | -12 281.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 21 300.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 21 800.00 | | 474.00 |
HE Exceptional expenses on management operations | 4 432.00 | 217.00 | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | 217.00 | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 958.00 | 21 584.00 | | -3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 823.00 | 1 936 544.00 | | 2 032 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 102.00 | 1 958 696.00 | | 2 049 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 278.00 | -22 152.00 | | -16 278.00 |
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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 | 13 600.00 | | | 13 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 13 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 349.00 | 47 349.00 | | 47 349.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 556.00 | 52 956.00 | 13 600.00 | 66 556.00 |
