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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 81 231.00 | | 81 231.00 | 81 231.00 |
BX Customers and related accounts | 17 384.00 | | 17 384.00 | 17 384.00 |
BZ Other receivables | 82 800.00 | | 82 800.00 | 82 800.00 |
CF Cash and cash equivalents | 6 759.00 | | 6 759.00 | 6 759.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 189 887.00 | | 189 887.00 | 189 887.00 |
CO Grand total (0 to V) | 197 387.00 | | 197 387.00 | 197 387.00 |
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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 |
DH Retained earnings | -52 995.00 | | | -52 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 737.00 | | | -17 737.00 |
DL TOTAL (I) | -63 232.00 | | | -63 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 199 776.00 | | | 199 776.00 |
DY Tax and social security liabilities | 60 245.00 | | | 60 245.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 260 619.00 | | | 260 619.00 |
EE Grand total (I to V) | 197 387.00 | | | 197 387.00 |
EG Accrued income and payables due within one year | 260 619.00 | | | 260 619.00 |
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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 | 780 625.00 | | 780 625.00 | 780 625.00 |
FG Production sold - services | 11 880.00 | | 11 880.00 | 11 880.00 |
FJ Net sales | 792 505.00 | | 792 505.00 | 792 505.00 |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 795 050.00 | |
FS Purchases of goods (including customs duties) | | | 678 121.00 | |
FT Inventory change (goods) | | | -23 871.00 | |
FW Other purchases and external expenses | | | 84 876.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 146 682.00 | |
FZ Social Security Contributions | | | 29 597.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 921 871.00 | |
GG - OPERATING RESULT (I - II) | | | -126 821.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 9 721.00 | | | 9 721.00 |
HH Total exceptional expenses (VIII) | 9 721.00 | | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 278.00 | | | 110 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 050.00 | | | 915 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 787.00 | | | 932 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 737.00 | | | -17 737.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 199 776.00 | 199 776.00 | | 199 776.00 |
8D Social Security and Other Social Organizations | 60 245.00 | 60 245.00 | | 60 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 17 384.00 | 17 384.00 | | 17 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 800.00 | 82 800.00 | | 82 800.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 397.00 | 101 897.00 | 7 500.00 | 109 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 619.00 | 260 619.00 | | 260 619.00 |
