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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 71 589.00 | | 71 589.00 | 71 589.00 |
BX Customers and related accounts | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 9 775.00 | | 9 775.00 | 9 775.00 |
CF Cash and cash equivalents | 17 503.00 | | 17 503.00 | 17 503.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 101 907.00 | | 101 907.00 | 101 907.00 |
CO Grand total (0 to V) | 101 907.00 | | 101 907.00 | 101 907.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | | | -467.00 |
DL TOTAL (I) | 5 533.00 | | | 5 533.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 76 118.00 | | | 76 118.00 |
DY Tax and social security liabilities | 16 987.00 | | | 16 987.00 |
EA Other liabilities | 2 270.00 | | | 2 270.00 |
EC TOTAL (IV) | 96 375.00 | | | 96 375.00 |
EE Grand total (I to V) | 101 907.00 | | | 101 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | 702 835.00 | |
FD Production sold - goods | | | 77 041.00 | |
FG Production sold - services | | | 11 556.00 | |
FJ Net sales | | | 791 432.00 | |
FQ Other income | | | 15 263.00 | |
FR Total operating income (I) | | | 806 695.00 | |
FS Purchases of goods (including customs duties) | | | 650 891.00 | |
FT Inventory change (goods) | | | -71 589.00 | |
FW Other purchases and external expenses | | | 143 973.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 92 365.00 | |
FZ Social Security Contributions | | | 13 892.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 832 162.00 | |
GG - OPERATING RESULT (I - II) | | | -25 467.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 100.00 | | | 26 100.00 |
HD Total exceptional income (VII) | 26 100.00 | | | 26 100.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 228.00 | | | 25 228.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 795.00 | | | 832 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 262.00 | | | 833 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | | | -467.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 76 118.00 | 76 118.00 | | 76 118.00 |
8D Social Security and Other Social Organizations | 16 987.00 | 16 987.00 | | 16 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 12 815.00 | 12 815.00 | | 12 815.00 |
UX Other trade receivables | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 630.00 | 25 630.00 | | 25 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 375.00 | 96 375.00 | | 96 375.00 |
