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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 | 41 370.00 | | 41 370.00 | 41 370.00 |
BJ TOTAL (I) | 41 370.00 | | 41 370.00 | 41 370.00 |
BT Goods | 57 658.00 | | 57 658.00 | 57 658.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CF Cash and cash equivalents | 68 104.00 | | 68 104.00 | 68 104.00 |
CJ TOTAL (II) | 135 512.00 | | 135 512.00 | 135 512.00 |
CO Grand total (0 to V) | 176 882.00 | | 176 882.00 | 176 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 858.00 | | | -80 858.00 |
DL TOTAL (I) | -75 858.00 | | | -75 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 065.00 | | | 21 065.00 |
DX Trade payables and related accounts | 212 842.00 | | | 212 842.00 |
DY Tax and social security liabilities | 18 833.00 | | | 18 833.00 |
EC TOTAL (IV) | 252 740.00 | | | 252 740.00 |
EE Grand total (I to V) | 176 882.00 | | | 176 882.00 |
EG Accrued income and payables due within one year | 252 740.00 | | | 252 740.00 |
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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 | 1 152 077.00 | | 1 152 077.00 | 1 152 077.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 1 152 160.00 | | 1 152 160.00 | 1 152 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 1 153 465.00 | |
FS Purchases of goods (including customs duties) | | | 944 930.00 | |
FT Inventory change (goods) | | | -57 658.00 | |
FW Other purchases and external expenses | | | 242 987.00 | |
FY Salaries and Wages | | | 87 753.00 | |
FZ Social Security Contributions | | | 15 266.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 233 564.00 | |
GG - OPERATING RESULT (I - II) | | | -80 099.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 594.00 | | | 1 153 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 452.00 | | | 1 234 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 858.00 | | | -80 858.00 |
HP References: Equipment leasing | 2 708.00 | | | 2 708.00 |
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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 | | | 41 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 370.00 | |
I4 DECREASES Grand Total | | | 41 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 370.00 | |
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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 | 212 842.00 | 212 842.00 | | 212 842.00 |
8C Staff and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
UT Other financial assets | 41 370.00 | | 41 370.00 | 41 370.00 |
VB VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VI Group and Associates | 21 065.00 | 21 065.00 | | 21 065.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 120.00 | 9 750.00 | 41 370.00 | 51 120.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 740.00 | 252 740.00 | | 252 740.00 |
