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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 50 596.00 | | 50 596.00 | 50 596.00 |
BX Customers and related accounts | 3 333.00 | | 3 333.00 | 3 333.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 12 376.00 | | 12 376.00 | 12 376.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 74 772.00 | | 74 772.00 | 74 772.00 |
CO Grand total (0 to V) | 74 772.00 | | 74 772.00 | 74 772.00 |
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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 |
DH Retained earnings | -3 665.00 | | | -3 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 460.00 | -3 665.00 | | -29 460.00 |
DL TOTAL (I) | -27 125.00 | 2 335.00 | | -27 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 4 452.00 | | 628.00 |
DX Trade payables and related accounts | 74 457.00 | 113 861.00 | | 74 457.00 |
DY Tax and social security liabilities | 26 811.00 | 25 191.00 | | 26 811.00 |
EC TOTAL (IV) | 101 897.00 | 143 504.00 | | 101 897.00 |
EE Grand total (I to V) | 74 772.00 | 145 839.00 | | 74 772.00 |
EG Accrued income and payables due within one year | 101 897.00 | 143 504.00 | | 101 897.00 |
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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 | | | 585 971.00 | |
FD Production sold - goods | | | 32 239.00 | |
FG Production sold - services | | | 10 381.00 | |
FJ Net sales | | | 628 591.00 | |
FQ Other income | | | 6 112.00 | |
FR Total operating income (I) | | | 634 703.00 | |
FS Purchases of goods (including customs duties) | | | 484 931.00 | |
FT Inventory change (goods) | | | -3 572.00 | |
FW Other purchases and external expenses | | | 85 461.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 95 436.00 | |
FZ Social Security Contributions | | | 21 370.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 687 726.00 | |
GG - OPERATING RESULT (I - II) | | | -53 023.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 712.00 | 89 626.00 | | 25 712.00 |
HD Total exceptional income (VII) | 25 712.00 | 89 626.00 | | 25 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 712.00 | 89 626.00 | | 25 712.00 |
HK Income tax | -334.00 | | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 415.00 | 567 869.00 | | 660 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 875.00 | 571 534.00 | | 689 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 460.00 | -3 665.00 | | -29 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 800.00 | 11 800.00 | | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 6.00 | 8.00 | |
