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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 553.00 | 1 946.00 | 1 607.00 | 3 553.00 |
BJ TOTAL (I) | 3 553.00 | 1 946.00 | 1 607.00 | 3 553.00 |
BT Goods | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 13 877.00 | | 13 877.00 | 13 877.00 |
CO Grand total (0 to V) | 17 429.00 | 1 946.00 | 15 484.00 | 17 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 462.00 | 7 212.00 | | 7 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 279.00 | 251.00 | | 2 279.00 |
DL TOTAL (I) | 10 292.00 | 8 012.00 | | 10 292.00 |
DX Trade payables and related accounts | 2 221.00 | 3 076.00 | | 2 221.00 |
DY Tax and social security liabilities | 2 971.00 | 7 932.00 | | 2 971.00 |
EC TOTAL (IV) | 5 192.00 | 11 008.00 | | 5 192.00 |
EE Grand total (I to V) | 15 484.00 | 19 020.00 | | 15 484.00 |
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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 | 56 312.00 | | 56 312.00 | 56 312.00 |
FJ Net sales | 56 312.00 | | 56 312.00 | 56 312.00 |
FR Total operating income (I) | | | 56 312.00 | |
FS Purchases of goods (including customs duties) | | | 14 883.00 | |
FT Inventory change (goods) | | | -55.00 | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 625.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 5 645.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 53 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -424.00 | | |
HK Income tax | 390.00 | 44.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 312.00 | 58 173.00 | | 56 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 034.00 | 57 922.00 | | 54 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278.00 | 251.00 | | 2 278.00 |
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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 | 3 553.00 | | | 3 553.00 |
I4 DECREASES Grand Total | | | 3 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553.00 | | | 3 553.00 |
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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 | 1 073.00 | 872.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 872.00 | | 1 073.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
VB VAT | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 711.00 | 71 711.00 | | 71 711.00 |
VW VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192.00 | 5 192.00 | | 5 192.00 |
