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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 | 140 794.00 | | 140 794.00 | 140 794.00 |
BX Customers and related accounts | 9 928.00 | | 9 928.00 | 9 928.00 |
BZ Other receivables | 44 104.00 | | 44 104.00 | 44 104.00 |
CF Cash and cash equivalents | 8 333.00 | | 8 333.00 | 8 333.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 206 401.00 | | 206 401.00 | 206 401.00 |
CO Grand total (0 to V) | 213 901.00 | | 213 901.00 | 213 901.00 |
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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) | 474.00 | 474.00 | | 474.00 |
DG Other reserves | 7 163.00 | 9 015.00 | | 7 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | -1 852.00 | | 704.00 |
DL TOTAL (I) | 15 842.00 | 15 138.00 | | 15 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 154 896.00 | 127 590.00 | | 154 896.00 |
DY Tax and social security liabilities | 42 937.00 | 43 423.00 | | 42 937.00 |
EA Other liabilities | 46.00 | 40.00 | | 46.00 |
EC TOTAL (IV) | 198 059.00 | 181 374.00 | | 198 059.00 |
EE Grand total (I to V) | 213 901.00 | 196 511.00 | | 213 901.00 |
EG Accrued income and payables due within one year | 198 059.00 | 181 374.00 | | 198 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 320.00 | | |
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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 | 2 039 124.00 | | 2 039 124.00 | 2 039 124.00 |
FD Production sold - goods | 25 784.00 | | 25 784.00 | 25 784.00 |
FG Production sold - services | 5 706.00 | | 5 706.00 | 5 706.00 |
FJ Net sales | 2 070 614.00 | | 2 070 614.00 | 2 070 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 070 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 968.00 | |
FT Inventory change (goods) | | | -17 166.00 | |
FW Other purchases and external expenses | | | 240 653.00 | |
FX Taxes, duties, and similar payments | | | 12 801.00 | |
FY Salaries and Wages | | | 194 104.00 | |
FZ Social Security Contributions | | | 31 094.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 2 144 431.00 | |
GG - OPERATING RESULT (I - II) | | | -73 761.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 85 500.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 85 500.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | 85 500.00 | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 670.00 | 2 246 592.00 | | 2 145 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 966.00 | 2 248 444.00 | | 2 144 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | -1 852.00 | | 704.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 154 896.00 | 154 896.00 | | 154 896.00 |
8D Social Security and Other Social Organizations | 42 937.00 | 42 937.00 | | 42 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 9 928.00 | 9 928.00 | | 9 928.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 104.00 | 44 104.00 | | 44 104.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 774.00 | 57 274.00 | 7 500.00 | 64 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 059.00 | 198 059.00 | | 198 059.00 |
