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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 281.00 | | 20 281.00 | 20 281.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 28 632.00 | | 28 632.00 | 28 632.00 |
CO Grand total (0 to V) | 28 632.00 | | 28 632.00 | 28 632.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 459.00 | | | -10 459.00 |
DL TOTAL (I) | -4 459.00 | | | -4 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 779.00 | | | 4 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 17 766.00 | | | 17 766.00 |
DY Tax and social security liabilities | 8 846.00 | | | 8 846.00 |
EC TOTAL (IV) | 33 091.00 | | | 33 091.00 |
EE Grand total (I to V) | 28 632.00 | | | 28 632.00 |
EG Accrued income and payables due within one year | 33 091.00 | | | 33 091.00 |
EI Including equity loans | 1 700.00 | | | 1 700.00 |
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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 | | | 176 266.00 | |
FJ Net sales | | | 176 266.00 | |
FR Total operating income (I) | | | 176 266.00 | |
FS Purchases of goods (including customs duties) | | | 149 114.00 | |
FT Inventory change (goods) | | | -20 281.00 | |
FW Other purchases and external expenses | | | 20 567.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 22 821.00 | |
FZ Social Security Contributions | | | 10 627.00 | |
GF Total Operating Expenses (II) | | | 183 223.00 | |
GG - OPERATING RESULT (I - II) | | | -6 957.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3 456.00 | | | 3 456.00 |
HH Total exceptional expenses (VIII) | 3 456.00 | | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 206.00 | | | -3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 516.00 | | | 176 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 975.00 | | | 186 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 459.00 | | | -10 459.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 17 766.00 | 17 766.00 | | 17 766.00 |
UX Other trade receivables | 787.00 | 787.00 | | 787.00 |
VG Loans with a maturity of up to one year at origin | 4 779.00 | 4 779.00 | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 846.00 | 8 846.00 | | 8 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 091.00 | 33 091.00 | | 33 091.00 |
