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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 52 509.00 | | 52 509.00 | 52 509.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 16 880.00 | | 16 880.00 | 16 880.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 78 967.00 | | 78 967.00 | 78 967.00 |
CO Grand total (0 to V) | 78 967.00 | | 78 967.00 | 78 967.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 085.00 | | | -49 085.00 |
DL TOTAL (I) | -43 085.00 | | | -43 085.00 |
DX Trade payables and related accounts | 99 058.00 | | | 99 058.00 |
DY Tax and social security liabilities | 15 493.00 | | | 15 493.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 122 052.00 | | | 122 052.00 |
EE Grand total (I to V) | 78 967.00 | | | 78 967.00 |
EG Accrued income and payables due within one year | 122 052.00 | | | 122 052.00 |
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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 | | | 291 380.00 | |
FD Production sold - goods | | | 9 758.00 | |
FG Production sold - services | | | 1 358.00 | |
FJ Net sales | | | 302 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 499.00 | |
FS Purchases of goods (including customs duties) | | | 314 792.00 | |
FT Inventory change (goods) | | | -52 509.00 | |
FW Other purchases and external expenses | | | 48 935.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 49 941.00 | |
FZ Social Security Contributions | | | 5 787.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 368 788.00 | |
GG - OPERATING RESULT (I - II) | | | -66 289.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 100.00 | | | 18 100.00 |
HD Total exceptional income (VII) | 18 100.00 | | | 18 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 100.00 | | | 18 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 599.00 | | | 320 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 684.00 | | | 369 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 085.00 | | | -49 085.00 |
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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 | 99 058.00 | 99 058.00 | | 99 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 493.00 | 15 493.00 | | 15 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 578.00 | 9 578.00 | | 9 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 052.00 | 122 052.00 | | 122 052.00 |
