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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 456 167.00 | | 456 167.00 | 456 167.00 |
BX Customers and related accounts | 179 901.00 | | 179 901.00 | 179 901.00 |
BZ Other receivables | 186 248.00 | | 186 248.00 | 186 248.00 |
CF Cash and cash equivalents | 505 865.00 | | 505 865.00 | 505 865.00 |
CH Prepaid expenses | 15 305.00 | | 15 305.00 | 15 305.00 |
CJ TOTAL (II) | 1 343 486.00 | | 1 343 486.00 | 1 343 486.00 |
CO Grand total (0 to V) | 1 343 486.00 | | 1 343 486.00 | 1 343 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | | | -927.00 |
DL TOTAL (I) | 29 073.00 | | | 29 073.00 |
DU Loans and Debts from Credit Institutions (3) | 13 901.00 | | | 13 901.00 |
DX Trade payables and related accounts | 1 073 389.00 | | | 1 073 389.00 |
DY Tax and social security liabilities | 203 224.00 | | | 203 224.00 |
EA Other liabilities | 23 901.00 | | | 23 901.00 |
EC TOTAL (IV) | 1 314 413.00 | | | 1 314 413.00 |
EE Grand total (I to V) | 1 343 486.00 | | | 1 343 486.00 |
EG Accrued income and payables due within one year | 1 314 413.00 | | | 1 314 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 901.00 | | | 13 901.00 |
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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 | | | 2 051 032.00 | |
FD Production sold - goods | | | 577.00 | |
FJ Net sales | | | 2 051 609.00 | |
FQ Other income | | | 82 950.00 | |
FR Total operating income (I) | | | 2 134 560.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 648.00 | |
FT Inventory change (goods) | | | -456 167.00 | |
FW Other purchases and external expenses | | | 238 214.00 | |
FX Taxes, duties, and similar payments | | | 22 089.00 | |
FY Salaries and Wages | | | 235 443.00 | |
FZ Social Security Contributions | | | 69 744.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 2 246 888.00 | |
GG - OPERATING RESULT (I - II) | | | -112 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 112 000.00 | | | 112 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 000.00 | | | 112 000.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 560.00 | | | 2 246 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 487.00 | | | 2 247 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927.00 | | | -927.00 |
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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 | 1 073 389.00 | 1 073 389.00 | | 1 073 389.00 |
8D Social Security and Other Social Organizations | 203 224.00 | 203 224.00 | | 203 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 901.00 | 23 901.00 | | 23 901.00 |
UX Other trade receivables | 179 901.00 | 179 901.00 | | 179 901.00 |
VG Loans with a maturity of up to one year at origin | 13 901.00 | 13 901.00 | | 13 901.00 |
VP Miscellaneous | 186 248.00 | 186 248.00 | | 186 248.00 |
VS Prepaid expenses | 15 305.00 | 15 305.00 | | 15 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 454.00 | 381 454.00 | | 381 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 413.00 | 1 314 413.00 | | 1 314 413.00 |
