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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 39 740.00 | | 39 740.00 | 39 740.00 |
BX Customers and related accounts | 82 453.00 | | 82 453.00 | 82 453.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 46 408.00 | | 46 408.00 | 46 408.00 |
CJ TOTAL (II) | 168 855.00 | | 168 855.00 | 168 855.00 |
CO Grand total (0 to V) | 168 855.00 | | 168 855.00 | 168 855.00 |
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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) | 676.00 | | | 676.00 |
DL TOTAL (I) | 8 176.00 | | | 8 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 930.00 | | | 49 930.00 |
DX Trade payables and related accounts | 68 742.00 | | | 68 742.00 |
DY Tax and social security liabilities | 42 005.00 | | | 42 005.00 |
EC TOTAL (IV) | 160 678.00 | | | 160 678.00 |
EE Grand total (I to V) | 168 855.00 | | | 168 855.00 |
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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 | 145 850.00 | | 145 850.00 | 145 850.00 |
FG Production sold - services | 2 547.00 | | 2 547.00 | 2 547.00 |
FJ Net sales | 148 397.00 | | 148 397.00 | 148 397.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 403.00 | |
FS Purchases of goods (including customs duties) | | | 141 416.00 | |
FT Inventory change (goods) | | | -39 740.00 | |
FW Other purchases and external expenses | | | 14 069.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 53 275.00 | |
FZ Social Security Contributions | | | 23 333.00 | |
GF Total Operating Expenses (II) | | | 192 978.00 | |
GG - OPERATING RESULT (I - II) | | | -44 575.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | | | 46 000.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 403.00 | | | 194 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 727.00 | | | 193 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | | | 676.00 |
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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 | 49 930.00 | 49 930.00 | | 49 930.00 |
8B Suppliers and Related Accounts | 68 742.00 | 68 742.00 | | 68 742.00 |
8D Social Security and Other Social Organizations | 42 006.00 | 42 006.00 | | 42 006.00 |
VS Prepaid expenses | 82 707.00 | 82 707.00 | | 82 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 707.00 | 82 707.00 | | 82 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 678.00 | 160 678.00 | | 160 678.00 |
