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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 50 017.00 | | 50 017.00 | 50 017.00 |
BX Customers and related accounts | 127 285.00 | | 127 285.00 | 127 285.00 |
BZ Other receivables | 89 246.00 | | 89 246.00 | 89 246.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 274 307.00 | | 274 307.00 | 274 307.00 |
CO Grand total (0 to V) | 274 307.00 | | 274 307.00 | 274 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -27 927.00 | 2 129.00 | | -27 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 627.00 | -29 856.00 | | -41 627.00 |
DL TOTAL (I) | -67 354.00 | -25 727.00 | | -67 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 680.00 | 7 387.00 | | 19 680.00 |
DX Trade payables and related accounts | 218 525.00 | 111 389.00 | | 218 525.00 |
DY Tax and social security liabilities | 18 815.00 | 9 097.00 | | 18 815.00 |
EA Other liabilities | 84 641.00 | 86 047.00 | | 84 641.00 |
EC TOTAL (IV) | 341 661.00 | 213 919.00 | | 341 661.00 |
EE Grand total (I to V) | 274 307.00 | 188 192.00 | | 274 307.00 |
EG Accrued income and payables due within one year | 18 914.00 | | | 18 914.00 |
EI Including equity loans | 19 680.00 | | | 19 680.00 |
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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 | 189 095.00 | | 189 095.00 | 189 095.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 189 935.00 | | 189 935.00 | 189 935.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 189 935.00 | |
FS Purchases of goods (including customs duties) | | | 192 680.00 | |
FT Inventory change (goods) | | | -15 117.00 | |
FW Other purchases and external expenses | | | 20 798.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 23 639.00 | |
FZ Social Security Contributions | | | 8 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 436.00 | |
GG - OPERATING RESULT (I - II) | | | -41 501.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 935.00 | 103 190.00 | | 189 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 562.00 | 133 046.00 | | 231 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 627.00 | -29 856.00 | | -41 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 218 525.00 | 218 525.00 | | 218 525.00 |
8C Staff and Related Accounts | 9 740.00 | 9 740.00 | | 9 740.00 |
8D Social Security and Other Social Organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 641.00 | 84 641.00 | | 84 641.00 |
UX Other trade receivables | 127 285.00 | 127 285.00 | | 127 285.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 19 680.00 | 19 680.00 | | 19 680.00 |
VM Income taxes | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 198.00 | 89 198.00 | | 89 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 531.00 | 216 531.00 | | 216 531.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 661.00 | 341 661.00 | | 341 661.00 |
