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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 560.00 | 179.00 | 381.00 | 560.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 560.00 | 179.00 | 10 381.00 | 10 560.00 |
BT Goods | 130 404.00 | | 130 404.00 | 130 404.00 |
BX Customers and related accounts | 9 564.00 | | 9 564.00 | 9 564.00 |
BZ Other receivables | 44 632.00 | | 44 632.00 | 44 632.00 |
CF Cash and cash equivalents | 14 212.00 | | 14 212.00 | 14 212.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 203 542.00 | | 203 542.00 | 203 542.00 |
CO Grand total (0 to V) | 214 102.00 | 179.00 | 213 923.00 | 214 102.00 |
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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) | -92 098.00 | | | -92 098.00 |
DL TOTAL (I) | -84 598.00 | | | -84 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 196 804.00 | | | 196 804.00 |
DY Tax and social security liabilities | 98 946.00 | | | 98 946.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 298 520.00 | | | 298 520.00 |
EE Grand total (I to V) | 213 923.00 | | | 213 923.00 |
EG Accrued income and payables due within one year | 298 520.00 | | | 298 520.00 |
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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 | | | 3 486 436.00 | |
FG Production sold - services | | | 3.00 | |
FJ Net sales | | | 3 486 439.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 3 486 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 916 857.00 | |
FT Inventory change (goods) | | | -130 404.00 | |
FW Other purchases and external expenses | | | 321 108.00 | |
FX Taxes, duties, and similar payments | | | 36 322.00 | |
FY Salaries and Wages | | | 381 852.00 | |
FZ Social Security Contributions | | | 114 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 3 642 970.00 | |
GG - OPERATING RESULT (I - II) | | | -156 230.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 253.00 | | | 67 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 741.00 | | | 3 556 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 838.00 | | | 3 648 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 098.00 | | | -92 098.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 196 804.00 | 196 804.00 | | 196 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 9 564.00 | 9 564.00 | | 9 564.00 |
VP Miscellaneous | 44 632.00 | 44 632.00 | | 44 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 946.00 | 98 946.00 | | 98 946.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 926.00 | 58 926.00 | 10 000.00 | 68 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 520.00 | 298 520.00 | | 298 520.00 |
