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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 54 515.00 | | 54 515.00 | 54 515.00 |
BX Customers and related accounts | 7 746.00 | | 7 746.00 | 7 746.00 |
BZ Other receivables | 12 719.00 | | 12 719.00 | 12 719.00 |
CF Cash and cash equivalents | 21 495.00 | | 21 495.00 | 21 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 475.00 | | 96 475.00 | 96 475.00 |
CO Grand total (0 to V) | 96 475.00 | | 96 475.00 | 96 475.00 |
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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 |
DD Legal reserve (1) | 271.00 | | | 271.00 |
DG Other reserves | 5 141.00 | | | 5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | 5 412.00 | | 3 714.00 |
DL TOTAL (I) | 15 125.00 | 11 412.00 | | 15 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 1 409.00 | | 2 100.00 |
DX Trade payables and related accounts | 70 406.00 | 32 313.00 | | 70 406.00 |
DY Tax and social security liabilities | 8 844.00 | 834.00 | | 8 844.00 |
EC TOTAL (IV) | 81 350.00 | 34 555.00 | | 81 350.00 |
EE Grand total (I to V) | 96 475.00 | 45 967.00 | | 96 475.00 |
EG Accrued income and payables due within one year | 81 350.00 | 34 555.00 | | 81 350.00 |
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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 | | | 518 844.00 | |
FD Production sold - goods | | | 42 365.00 | |
FG Production sold - services | | | 2 040.00 | |
FJ Net sales | | | 563 249.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 564 698.00 | |
FS Purchases of goods (including customs duties) | | | 456 398.00 | |
FT Inventory change (goods) | | | -28 856.00 | |
FW Other purchases and external expenses | | | 62 367.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 68 160.00 | |
FZ Social Security Contributions | | | 17 208.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 578 616.00 | |
GG - OPERATING RESULT (I - II) | | | -13 918.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 481.00 | 375.00 | | 18 481.00 |
HD Total exceptional income (VII) | 18 481.00 | 375.00 | | 18 481.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 408.00 | 375.00 | | 18 408.00 |
HK Income tax | -472.00 | -540.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 180.00 | 341 008.00 | | 583 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 466.00 | 335 596.00 | | 579 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | 5 412.00 | | 3 714.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 70 406.00 | 70 406.00 | | 70 406.00 |
UX Other trade receivables | 7 746.00 | 7 746.00 | | 7 746.00 |
VP Miscellaneous | 12 719.00 | 12 719.00 | | 12 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 844.00 | 8 844.00 | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 465.00 | 20 465.00 | | 20 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 350.00 | 81 350.00 | | 81 350.00 |
