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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 46 933.00 | | 46 933.00 | 46 933.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 12 848.00 | | 12 848.00 | 12 848.00 |
CF Cash and cash equivalents | 22 920.00 | | 22 920.00 | 22 920.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 84 226.00 | | 84 226.00 | 84 226.00 |
CO Grand total (0 to V) | 84 226.00 | | 84 226.00 | 84 226.00 |
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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 | | 600.00 |
DG Other reserves | 8 686.00 | 8 686.00 | | 8 686.00 |
DH Retained earnings | -36 390.00 | | | -36 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 343.00 | -36 390.00 | | -14 343.00 |
DL TOTAL (I) | -35 446.00 | -21 104.00 | | -35 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 2 247.00 | | 2 247.00 |
DX Trade payables and related accounts | 69 966.00 | 109 253.00 | | 69 966.00 |
DY Tax and social security liabilities | 47 460.00 | 26 521.00 | | 47 460.00 |
EC TOTAL (IV) | 119 673.00 | 138 021.00 | | 119 673.00 |
EE Grand total (I to V) | 84 226.00 | 116 917.00 | | 84 226.00 |
EG Accrued income and payables due within one year | 119 673.00 | 138 021.00 | | 119 673.00 |
EI Including equity loans | 2 247.00 | | | 2 247.00 |
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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 | | | 1 115 046.00 | |
FD Production sold - goods | | | 52 517.00 | |
FJ Net sales | | | 1 167 563.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 167 820.00 | |
FS Purchases of goods (including customs duties) | | | 877 772.00 | |
FT Inventory change (goods) | | | 11 771.00 | |
FW Other purchases and external expenses | | | 111 844.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 141 832.00 | |
FZ Social Security Contributions | | | 35 230.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 1 184 749.00 | |
GG - OPERATING RESULT (I - II) | | | -16 930.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 497.00 | 10 000.00 | | 3 497.00 |
HD Total exceptional income (VII) | 3 497.00 | 10 000.00 | | 3 497.00 |
HE Exceptional expenses on management operations | | 3 802.00 | | |
HH Total exceptional expenses (VIII) | | 3 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 497.00 | 6 198.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 317.00 | 1 123 662.00 | | 1 171 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 660.00 | 1 160 052.00 | | 1 185 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 343.00 | -36 390.00 | | -14 343.00 |
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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
8B Suppliers and Related Accounts | 69 966.00 | 69 966.00 | | 69 966.00 |
8D Social Security and Other Social Organizations | 47 460.00 | 47 460.00 | | 47 460.00 |
UX Other trade receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 373.00 | 14 373.00 | | 14 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 673.00 | 119 673.00 | | 119 673.00 |
