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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 663.00 | 1 337.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 663.00 | 1 337.00 | 2 000.00 |
BT Goods | 24 686.00 | | 24 686.00 | 24 686.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 536.00 | | 6 536.00 | 6 536.00 |
CF Cash and cash equivalents | 16 884.00 | | 16 884.00 | 16 884.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 48 482.00 | | 48 482.00 | 48 482.00 |
CO Grand total (0 to V) | 50 482.00 | 663.00 | 49 818.00 | 50 482.00 |
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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 | 11 468.00 | | | 11 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 962.00 | 12 068.00 | | -2 962.00 |
DL TOTAL (I) | 15 106.00 | 18 068.00 | | 15 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 1 700.00 | | 2 236.00 |
DX Trade payables and related accounts | 22 713.00 | 17 019.00 | | 22 713.00 |
DY Tax and social security liabilities | 9 763.00 | 5 383.00 | | 9 763.00 |
EC TOTAL (IV) | 34 712.00 | 24 102.00 | | 34 712.00 |
EE Grand total (I to V) | 49 818.00 | 42 170.00 | | 49 818.00 |
EI Including equity loans | 2 236.00 | | | 2 236.00 |
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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 | | | 373 152.00 | |
FG Production sold - services | | | 4 671.00 | |
FJ Net sales | | | 377 823.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 827.00 | |
FS Purchases of goods (including customs duties) | | | 302 412.00 | |
FT Inventory change (goods) | | | -5 130.00 | |
FW Other purchases and external expenses | | | 41 459.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 35 647.00 | |
FZ Social Security Contributions | | | 10 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 387 062.00 | |
GG - OPERATING RESULT (I - II) | | | -9 235.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 290.00 | | | 6 290.00 |
HD Total exceptional income (VII) | 6 290.00 | | | 6 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 290.00 | | | 6 290.00 |
HK Income tax | | 2 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 117.00 | 337 210.00 | | 384 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 079.00 | 325 142.00 | | 387 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 962.00 | 12 068.00 | | -2 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 912.00 | 6 912.00 | | 6 912.00 |
