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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 35 513.00 | | 35 513.00 | 35 513.00 |
BX Customers and related accounts | 15 531.00 | | 15 531.00 | 15 531.00 |
BZ Other receivables | 46 536.00 | | 46 536.00 | 46 536.00 |
CF Cash and cash equivalents | 21 695.00 | | 21 695.00 | 21 695.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 120 213.00 | | 120 213.00 | 120 213.00 |
CO Grand total (0 to V) | 128 213.00 | | 128 213.00 | 128 213.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 27 822.00 | | | 27 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 850.00 | 28 572.00 | | -63 850.00 |
DL TOTAL (I) | -27 778.00 | 36 072.00 | | -27 778.00 |
DU Loans and Debts from Credit Institutions (3) | 12 639.00 | | | 12 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 198.00 | | |
DX Trade payables and related accounts | 88 789.00 | 90 612.00 | | 88 789.00 |
DY Tax and social security liabilities | 54 563.00 | 30 982.00 | | 54 563.00 |
EC TOTAL (IV) | 155 991.00 | 121 791.00 | | 155 991.00 |
EE Grand total (I to V) | 128 213.00 | 157 864.00 | | 128 213.00 |
EG Accrued income and payables due within one year | 155 991.00 | 121 791.00 | | 155 991.00 |
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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 | | | 1 178 985.00 | |
FG Production sold - services | | | 583.00 | |
FJ Net sales | | | 1 179 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 181 371.00 | |
FS Purchases of goods (including customs duties) | | | 869 590.00 | |
FT Inventory change (goods) | | | 3 795.00 | |
FW Other purchases and external expenses | | | 154 508.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 165 101.00 | |
FZ Social Security Contributions | | | 46 744.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 1 244 084.00 | |
GG - OPERATING RESULT (I - II) | | | -62 713.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 644.00 | 1 245.00 | | 2 644.00 |
HD Total exceptional income (VII) | 2 644.00 | 1 245.00 | | 2 644.00 |
HE Exceptional expenses on management operations | 3 736.00 | 613.00 | | 3 736.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | 613.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 631.00 | | -1 092.00 |
HK Income tax | | 4 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 015.00 | 1 201 121.00 | | 1 184 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 865.00 | 1 172 549.00 | | 1 247 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 850.00 | 28 572.00 | | -63 850.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 88 789.00 | 88 789.00 | | 88 789.00 |
8D Social Security and Other Social Organizations | 54 563.00 | 54 563.00 | | 54 563.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 15 531.00 | 15 531.00 | | 15 531.00 |
VG Loans with a maturity of up to one year at origin | 12 639.00 | 12 639.00 | | 12 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 536.00 | 46 536.00 | | 46 536.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 005.00 | 63 005.00 | 8 000.00 | 71 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 991.00 | 155 991.00 | | 155 991.00 |
