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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 87 085.00 | | 87 085.00 | 87 085.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 21 891.00 | | 21 891.00 | 21 891.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 21 819.00 | | 21 819.00 | 21 819.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 156 098.00 | | 156 098.00 | 156 098.00 |
CO Grand total (0 to V) | 171 098.00 | | 171 098.00 | 171 098.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 676.00 | | | -20 676.00 |
DL TOTAL (I) | -13 176.00 | | | -13 176.00 |
DU Loans and Debts from Credit Institutions (3) | 6 984.00 | | | 6 984.00 |
DX Trade payables and related accounts | 129 343.00 | | | 129 343.00 |
DY Tax and social security liabilities | 47 947.00 | | | 47 947.00 |
EC TOTAL (IV) | 184 274.00 | | | 184 274.00 |
EE Grand total (I to V) | 171 098.00 | | | 171 098.00 |
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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 | | | 2 494 623.00 | |
FG Production sold - services | | | 2 126.00 | |
FJ Net sales | | | 2 496 749.00 | |
FQ Other income | | | 27 005.00 | |
FR Total operating income (I) | | | 2 523 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 573.00 | |
FT Inventory change (goods) | | | -87 085.00 | |
FW Other purchases and external expenses | | | 396 669.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 241 046.00 | |
FZ Social Security Contributions | | | 54 961.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 2 548 399.00 | |
GG - OPERATING RESULT (I - II) | | | -24 645.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 805.00 | | | 4 805.00 |
HD Total exceptional income (VII) | 4 805.00 | | | 4 805.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 560.00 | | | 2 528 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 236.00 | | | 2 549 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 676.00 | | | -20 676.00 |
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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 | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 129 343.00 | 129 343.00 | | 129 343.00 |
8D Social Security and Other Social Organizations | 47 947.00 | 47 947.00 | | 47 947.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
VG Loans with a maturity of up to one year at origin | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 891.00 | 21 891.00 | | 21 891.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 193.00 | 37 193.00 | 15 000.00 | 52 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 274.00 | 184 274.00 | | 184 274.00 |
