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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BT Goods | 59 351.00 | | 59 351.00 | 59 351.00 |
BX Customers and related accounts | 6 279.00 | 105.00 | 6 174.00 | 6 279.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 9 178.00 | | 9 178.00 | 9 178.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 89 740.00 | 105.00 | 89 636.00 | 89 740.00 |
CO Grand total (0 to V) | 90 340.00 | 105.00 | 90 236.00 | 90 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 547.00 | | | -16 547.00 |
DL TOTAL (I) | -6 547.00 | | | -6 547.00 |
DQ Provisions for Expenses | 644.00 | | | 644.00 |
DR TOTAL (IV) | 644.00 | | | 644.00 |
DU Loans and Debts from Credit Institutions (3) | 10 100.00 | | | 10 100.00 |
DX Trade payables and related accounts | 61 986.00 | | | 61 986.00 |
DY Tax and social security liabilities | 24 053.00 | | | 24 053.00 |
EC TOTAL (IV) | 96 138.00 | | | 96 138.00 |
EE Grand total (I to V) | 90 236.00 | | | 90 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 100.00 | | | 10 100.00 |
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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 | 857 541.00 | | 857 541.00 | 857 541.00 |
FG Production sold - services | 2 245.00 | | 2 245.00 | 2 245.00 |
FJ Net sales | 859 786.00 | | 859 786.00 | 859 786.00 |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 885 210.00 | |
FS Purchases of goods (including customs duties) | | | 659 150.00 | |
FT Inventory change (goods) | | | -59 351.00 | |
FW Other purchases and external expenses | | | 160 229.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 106 579.00 | |
FZ Social Security Contributions | | | 27 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 644.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 901 512.00 | |
GG - OPERATING RESULT (I - II) | | | -16 302.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 210.00 | | | 885 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 757.00 | | | 901 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 547.00 | | | -16 547.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 644.00 | | |
6T Receivables | | 105.00 | | |
7B Total provisions for depreciation | | 105.00 | | |
7C Grand total | | 749.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 749.00 | | |
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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 | 61 986.00 | 61 986.00 | | 61 986.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 18 885.00 | 18 885.00 | | 18 885.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 6 174.00 | 6 174.00 | | 6 174.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VG Loans with a maturity of up to one year at origin | 10 100.00 | 10 100.00 | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 727.00 | 6 727.00 | | 6 727.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 811.00 | 21 211.00 | 600.00 | 21 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 138.00 | 96 138.00 | | 96 138.00 |
