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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 440.00 | | 12 440.00 | 12 440.00 |
CF Cash and cash equivalents | 7 709.00 | | 7 709.00 | 7 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 149.00 | | 20 149.00 | 20 149.00 |
CO Grand total (0 to V) | 20 149.00 | | 20 149.00 | 20 149.00 |
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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) | 600.00 | | | 600.00 |
DG Other reserves | 5 672.00 | | | 5 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 272.00 | 6 272.00 | | -15 272.00 |
DL TOTAL (I) | -3 000.00 | 12 272.00 | | -3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 22 956.00 | 80 946.00 | | 22 956.00 |
DY Tax and social security liabilities | 55.00 | 34 471.00 | | 55.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 23 149.00 | 115 423.00 | | 23 149.00 |
EE Grand total (I to V) | 20 149.00 | 127 695.00 | | 20 149.00 |
EG Accrued income and payables due within one year | 23 149.00 | 115 423.00 | | 23 149.00 |
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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 | | | 382 086.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 182.00 | |
FJ Net sales | | | 382 268.00 | |
FQ Other income | | | 8 298.00 | |
FR Total operating income (I) | | | 390 566.00 | |
FS Purchases of goods (including customs duties) | | | 236 735.00 | |
FT Inventory change (goods) | | | 69 438.00 | |
FW Other purchases and external expenses | | | 40 994.00 | |
FX Taxes, duties, and similar payments | | | -933.00 | |
FY Salaries and Wages | | | 72 296.00 | |
FZ Social Security Contributions | | | 22 576.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 441 245.00 | |
GG - OPERATING RESULT (I - II) | | | -50 679.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 739.00 | 27 000.00 | | 39 739.00 |
HD Total exceptional income (VII) | 39 739.00 | 27 000.00 | | 39 739.00 |
HE Exceptional expenses on management operations | 3 076.00 | | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 664.00 | 27 000.00 | | 36 664.00 |
HK Income tax | | 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 305.00 | 311 282.00 | | 430 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 577.00 | 305 010.00 | | 445 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 272.00 | 6 272.00 | | -15 272.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 22 956.00 | 22 956.00 | | 22 956.00 |
8D Social Security and Other Social Organizations | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 440.00 | 12 440.00 | | 12 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 148.00 | 23 148.00 | | 23 148.00 |
