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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 204 780.00 | | 204 780.00 | 204 780.00 |
BX Customers and related accounts | 4 225.00 | | 4 225.00 | 4 225.00 |
BZ Other receivables | 34 975.00 | | 34 975.00 | 34 975.00 |
CF Cash and cash equivalents | 61 593.00 | | 61 593.00 | 61 593.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 309 049.00 | | 309 049.00 | 309 049.00 |
CO Grand total (0 to V) | 309 049.00 | | 309 049.00 | 309 049.00 |
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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) | -45 518.00 | | | -45 518.00 |
DL TOTAL (I) | -39 518.00 | | | -39 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | | | 1 517.00 |
DX Trade payables and related accounts | 317 070.00 | | | 317 070.00 |
DY Tax and social security liabilities | 28 885.00 | | | 28 885.00 |
EC TOTAL (IV) | 348 566.00 | | | 348 566.00 |
EE Grand total (I to V) | 309 049.00 | | | 309 049.00 |
EI Including equity loans | 1 517.00 | | | 1 517.00 |
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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 | | | 1 793 822.00 | |
FD Production sold - goods | | | 153 162.00 | |
FG Production sold - services | | | 23.00 | |
FJ Net sales | | | 1 947 008.00 | |
FQ Other income | | | 8 060.00 | |
FR Total operating income (I) | | | 1 955 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 280.00 | |
FT Inventory change (goods) | | | -204 780.00 | |
FW Other purchases and external expenses | | | 161 238.00 | |
FX Taxes, duties, and similar payments | | | 11 922.00 | |
FY Salaries and Wages | | | 130 189.00 | |
FZ Social Security Contributions | | | 20 210.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 013 151.00 | |
GG - OPERATING RESULT (I - II) | | | -58 083.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 200.00 | | | 14 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 268.00 | | | 1 969 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 786.00 | | | 2 014 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 518.00 | | | -45 518.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 317 070.00 | 317 070.00 | | 317 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 885.00 | 28 885.00 | | 28 885.00 |
UX Other trade receivables | 4 225.00 | 4 225.00 | | 4 225.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 975.00 | 34 975.00 | | 34 975.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 676.00 | 42 676.00 | | 42 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 566.00 | 348 566.00 | | 348 566.00 |
