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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 291.00 | | 37 291.00 | 37 291.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 16 846.00 | | 16 846.00 | 16 846.00 |
CF Cash and cash equivalents | 10 197.00 | | 10 197.00 | 10 197.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 66 591.00 | | 66 591.00 | 66 591.00 |
CO Grand total (0 to V) | 66 591.00 | | 66 591.00 | 66 591.00 |
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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 | | 3 991.00 | | |
DH Retained earnings | -1 400.00 | | | -1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 989.00 | -5 391.00 | | -2 989.00 |
DL TOTAL (I) | 2 211.00 | 5 200.00 | | 2 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 3 204.00 | | 1 956.00 |
DX Trade payables and related accounts | 51 374.00 | 57 921.00 | | 51 374.00 |
DY Tax and social security liabilities | 11 050.00 | 7 969.00 | | 11 050.00 |
EC TOTAL (IV) | 64 379.00 | 69 094.00 | | 64 379.00 |
EE Grand total (I to V) | 66 591.00 | 74 295.00 | | 66 591.00 |
EG Accrued income and payables due within one year | 64 379.00 | 69 094.00 | | 64 379.00 |
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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 | | | 536 962.00 | |
FD Production sold - goods | | | 64 392.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 601 354.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 601 424.00 | |
FS Purchases of goods (including customs duties) | | | 460 166.00 | |
FT Inventory change (goods) | | | 6 874.00 | |
FW Other purchases and external expenses | | | 70 487.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 71 192.00 | |
FZ Social Security Contributions | | | 18 477.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 630 388.00 | |
GG - OPERATING RESULT (I - II) | | | -28 964.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | 13 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 13 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | | 1 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 11 620.00 | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 424.00 | 636 922.00 | | 628 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 413.00 | 642 313.00 | | 631 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 989.00 | -5 391.00 | | -2 989.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8B Suppliers and Related Accounts | 51 374.00 | 51 374.00 | | 51 374.00 |
8D Social Security and Other Social Organizations | 11 050.00 | 11 050.00 | | 11 050.00 |
UX Other trade receivables | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 846.00 | 16 846.00 | | 16 846.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 102.00 | 19 102.00 | | 19 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 379.00 | 64 379.00 | | 64 379.00 |
