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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 160.00 | 240.00 | 1 400.00 |
AT Other tangible assets | 5 231.00 | 5 231.00 | | 5 231.00 |
BJ TOTAL (I) | 6 631.00 | 6 390.00 | 240.00 | 6 631.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 2 187.00 | | 2 187.00 | 2 187.00 |
CO Grand total (0 to V) | 8 817.00 | 6 390.00 | 2 427.00 | 8 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 931.00 | -6 037.00 | | -2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 772.00 | 3 106.00 | | -3 772.00 |
DL TOTAL (I) | -5 203.00 | -1 431.00 | | -5 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 379.00 | | 604.00 |
DX Trade payables and related accounts | 4 092.00 | 3 599.00 | | 4 092.00 |
DY Tax and social security liabilities | 2 927.00 | 2 876.00 | | 2 927.00 |
EC TOTAL (IV) | 7 630.00 | 6 854.00 | | 7 630.00 |
EE Grand total (I to V) | 2 427.00 | 5 423.00 | | 2 427.00 |
EG Accrued income and payables due within one year | 7 630.00 | 6 854.00 | | 7 630.00 |
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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 | 102 798.00 | | 102 798.00 | 102 798.00 |
FJ Net sales | 102 798.00 | | 102 798.00 | 102 798.00 |
FR Total operating income (I) | | | 102 798.00 | |
FS Purchases of goods (including customs duties) | | | 65 495.00 | |
FT Inventory change (goods) | | | 243.00 | |
FW Other purchases and external expenses | | | 13 132.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 18 665.00 | |
FZ Social Security Contributions | | | 7 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 106 292.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 5.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 798.00 | 109 031.00 | | 102 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 571.00 | 105 925.00 | | 106 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 772.00 | 3 106.00 | | -3 772.00 |
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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 | 6 631.00 | | | 6 631.00 |
I4 DECREASES Grand Total | | | 6 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 631.00 | | | 6 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 247.00 | 1 144.00 | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 247.00 | 1 144.00 | | 5 247.00 |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199.00 | 199.00 | | 199.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 630.00 | 7 630.00 | | 7 630.00 |
